GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.29% |
118,261
+2,800
| +2% | +$397K |
|
77
Texas Instruments
TXN
$166B
| $16.6M | 0.29% |
303,658
-3,040
| -1% | -$167K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.28% |
245,149
+5,050
| +2% | +$327K |
|
79
Occidental Petroleum
OXY
$45.2B
| $15.5M | 0.27% |
229,451
+4,708
| +2% | +$318K |
|
80
Ford
F
$46.8B
| $15.4M | 0.27% |
1,090,777
+29,500
| +3% | +$416K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.27% |
82,658
+2,200
| +3% | +$408K |
|
82
PNC Financial Services
PNC
$79.8B
| $14.7M | 0.26% |
154,710
+3,300
| +2% | +$315K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.26% |
573,420
+9,300
| +2% | +$239K |
|
84
Duke Energy
DUK
$95.1B
| $14.7M | 0.26% |
206,038
+3,500
| +2% | +$250K |
|
85
Salesforce
CRM
$231B
| $14.5M | 0.25% |
185,465
+5,380
| +3% | +$422K |
|
86
TJX Companies
TJX
$155B
| $14.5M | 0.25% |
408,842
+7,800
| +2% | +$277K |
|
87
General Motors
GM
$56B
| $14.5M | 0.25% |
425,441
+8,000
| +2% | +$272K |
|
88
Scotiabank
BNS
$79.1B
| $14.5M | 0.25% |
365,217
+2,951
| +0.8% | +$117K |
|
89
Kimberly-Clark
KMB
$42.7B
| $14M | 0.24% |
109,925
+1,850
| +2% | +$235K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $14M | 0.24% |
141,804
+2,940
| +2% | +$290K |
|
91
Adobe
ADBE
$148B
| $13.9M | 0.24% |
148,333
+3,300
| +2% | +$310K |
|
92
Morgan Stanley
MS
$250B
| $13.8M | 0.24% |
433,023
+7,200
| +2% | +$229K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.24% |
527,216
+14,800
| +3% | +$384K |
|
94
MetLife
MET
$53.8B
| $13.7M | 0.24% |
318,553
+8,247
| +3% | +$354K |
|
95
Netflix
NFLX
$505B
| $13.6M | 0.24% |
119,277
+3,300
| +3% | +$377K |
|
96
Bank of New York Mellon
BK
$74.9B
| $13.5M | 0.24% |
328,528
+600
| +0.2% | +$24.7K |
|
97
Canadian National Railway
CNI
$58.5B
| $13.5M | 0.24% |
242,050
+5,100
| +2% | +$285K |
|
98
McKesson
MCK
$88.5B
| $13.5M | 0.23% |
68,235
+1,550
| +2% | +$306K |
|
99
Phillips 66
PSX
$53B
| $13.4M | 0.23% |
164,135
+2,975
| +2% | +$243K |
|
100
Kraft Heinz
KHC
$31B
| $13M | 0.23% |
178,729
+5,250
| +3% | +$382K |
|