GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
Cap. Flow
+$43.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
2
CNC icon
Centene
CNC
+$2.93M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$4.64M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.17M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.7B
$17M 0.3%
164,802
-5,918
-3% -$611K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.29%
275,868
+358
+0.1% +$21.7K
MS icon
78
Morgan Stanley
MS
$246B
$16.3M 0.28%
421,223
– –
CL icon
79
Colgate-Palmolive
CL
$67.2B
$16.2M 0.28%
248,018
-14,784
-6% -$967K
HPQ icon
80
HP
HPQ
$26.5B
$16.2M 0.28%
1,188,285
+3,591
+0.3% +$48.9K
TXN icon
81
Texas Instruments
TXN
$167B
$15.8M 0.28%
307,118
– –
F icon
82
Ford
F
$46.8B
$15.7M 0.27%
1,046,277
+3,680
+0.4% +$55.2K
MET icon
83
MetLife
MET
$52.7B
$15.5M 0.27%
309,812
– –
DHR icon
84
Danaher
DHR
$138B
$15.5M 0.27%
268,691
+432
+0.2% +$24.9K
EMC
85
DELISTED
EMC CORPORATION
EMC
$15.3M 0.27%
578,200
-8,000
-1% -$211K
MCK icon
86
McKesson
MCK
$89.5B
$15M 0.26%
66,685
+270
+0.4% +$60.7K
TMO icon
87
Thermo Fisher Scientific
TMO
$180B
$15M 0.26%
115,311
– –
MON
88
DELISTED
Monsanto Co
MON
$14.8M 0.26%
138,864
– –
PNC icon
89
PNC Financial Services
PNC
$79.8B
$14.6M 0.25%
152,910
-860
-0.6% -$82.3K
SU icon
90
Suncor Energy
SU
$51.3B
$14.6M 0.25%
424,900
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.6M 0.25%
171,079
-2,770
-2% -$236K
DUK icon
92
Duke Energy
DUK
$94.4B
$14.5M 0.25%
204,768
+330
+0.2% +$23.3K
LMT icon
93
Lockheed Martin
LMT
$108B
$14.4M 0.25%
77,431
+240
+0.3% +$44.6K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.25%
80,458
+310
+0.4% +$55.2K
ENB icon
95
Enbridge
ENB
$106B
$14.3M 0.25%
244,929
– –
COF icon
96
Capital One
COF
$143B
$14.2M 0.25%
161,569
+310
+0.2% +$27.3K
TGT icon
97
Target
TGT
$41.6B
$14.2M 0.25%
174,041
+710
+0.4% +$58K
GM icon
98
General Motors
GM
$55.9B
$13.9M 0.24%
417,441
+50,810
+14% +$1.69M
CAT icon
99
Caterpillar
CAT
$198B
$13.8M 0.24%
162,967
– –
EOG icon
100
EOG Resources
EOG
$65.7B
$13.8M 0.24%
157,733
– –
2 3
4
5 6