GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
Cap. Flow
+$123M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$12.2M
3
AMT icon
American Tower
AMT
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.89M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.8M
3
EBAY icon
eBay
EBAY
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$167B
$15.2M 0.29%
306,698
-420
-0.1% -$20.8K
KMI icon
77
Kinder Morgan
KMI
$61.3B
$14.9M 0.28%
537,842
+18,500
+4% +$512K
OXY icon
78
Occidental Petroleum
OXY
$45.3B
$14.8M 0.28%
224,743
– –
DUK icon
79
Duke Energy
DUK
$94.4B
$14.6M 0.27%
202,538
-2,230
-1% -$160K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.27%
80,458
– –
F icon
81
Ford
F
$46.8B
$14.4M 0.27%
1,061,277
+15,000
+1% +$204K
TJX icon
82
TJX Companies
TJX
$156B
$14.3M 0.27%
401,042
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$180B
$14.1M 0.27%
115,461
+150
+0.1% +$18.3K
DD icon
84
DuPont de Nemours
DD
$32.7B
$14.1M 0.26%
164,802
– –
TGT icon
85
Target
TGT
$41.6B
$13.7M 0.26%
174,041
– –
HPQ icon
86
HP
HPQ
$26.5B
$13.6M 0.26%
1,173,598
-14,687
-1% -$171K
EMC
87
DELISTED
EMC CORPORATION
EMC
$13.6M 0.26%
564,120
-14,080
-2% -$340K
PNC icon
88
PNC Financial Services
PNC
$79.8B
$13.5M 0.25%
151,410
-1,500
-1% -$134K
MS icon
89
Morgan Stanley
MS
$246B
$13.4M 0.25%
425,823
+4,600
+1% +$145K
CNI icon
90
Canadian National Railway
CNI
$57.7B
$13.4M 0.25%
236,950
– –
MET icon
91
MetLife
MET
$52.7B
$13M 0.24%
310,306
+494
+0.2% +$20.8K
BK icon
92
Bank of New York Mellon
BK
$73.3B
$12.8M 0.24%
327,928
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.24%
261,983
-13,885
-5% -$669K
GM icon
94
General Motors
GM
$55.9B
$12.5M 0.24%
417,441
– –
CRM icon
95
Salesforce
CRM
$234B
$12.5M 0.23%
180,085
+8,500
+5% +$590K
NEE icon
96
NextEra Energy, Inc.
NEE
$147B
$12.5M 0.23%
512,416
+8,000
+2% +$195K
PSX icon
97
Phillips 66
PSX
$53.1B
$12.4M 0.23%
161,160
– –
MCK icon
98
McKesson
MCK
$89.5B
$12.3M 0.23%
66,685
– –
KHC icon
99
Kraft Heinz
KHC
$31.4B
$12.2M 0.23%
+173,479
New +$12.2M
D icon
100
Dominion Energy
D
$50.7B
$12.2M 0.23%
173,400
+4,290
+3% +$302K
2 3
4
5 6