GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.3B
| $17.4M | 0.29% |
230,261
+1,200
| +0.5% | +$90.7K |
|
77
Goldman Sachs
GS
$236B
| $17.3M | 0.29% |
116,340
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.29% |
265,483
| – | – |
|
79
DuPont de Nemours
DD
$32.5B
| $16.7M | 0.28% |
166,081
| – | – |
|
80
Kraft Heinz
KHC
$31B
| $16.2M | 0.27% |
182,629
+3,900
| +2% | +$345K |
|
81
Biogen
BIIB
$21.5B
| $16.2M | 0.27% |
66,786
| – | – |
|
82
ConocoPhillips
COP
$117B
| $16.1M | 0.27% |
369,708
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.27% |
583,600
+9,500
| +2% | +$258K |
|
84
TJX Companies
TJX
$155B
| $15.7M | 0.26% |
405,322
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.26% |
203,482
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $15.1M | 0.25% |
110,095
| – | – |
|
87
American Express
AXP
$226B
| $15.1M | 0.25% |
248,316
-1,500
| -0.6% | -$91.1K |
|
88
Salesforce
CRM
$232B
| $15M | 0.25% |
189,065
+3,600
| +2% | +$286K |
|
89
Southern Company
SO
$101B
| $14.8M | 0.25% |
275,252
| – | – |
|
|
90
Charter Communications
CHTR
$36.2B
| $14.7M | 0.25% |
64,378
+39,316
| +157% | +$8.99M |
|
91
American Tower
AMT
$91.8B
| $14.3M | 0.24% |
126,044
+2,000
| +2% | +$227K |
|
92
Adobe
ADBE
$149B
| $14.3M | 0.24% |
149,133
+800
| +0.5% | +$76.6K |
|
93
Ford
F
$46.5B
| $13.9M | 0.23% |
1,104,427
| – | – |
|
94
Dominion Energy
D
$51.3B
| $13.9M | 0.23% |
177,980
| – | – |
|
95
Suncor Energy
SU
$51B
| $13.9M | 0.23% |
502,052
+28,428
| +6% | +$785K |
|
96
Canadian National Railway
CNI
$58.5B
| $13.9M | 0.23% |
235,650
+200
| +0.1% | +$11.8K |
|
97
EOG Resources
EOG
$64.9B
| $13.8M | 0.23% |
165,693
+1,900
| +1% | +$158K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $13.6M | 0.23% |
131,974
+2,000
| +2% | +$207K |
|
99
Caterpillar
CAT
$202B
| $13.2M | 0.22% |
173,817
| – | – |
|
100
General Mills
GIS
$26.7B
| $12.9M | 0.22% |
180,974
| – | – |
|