GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.1B
| $17.7M | 0.29% |
169,005
+2,924
| +2% | +$306K |
|
77
Charter Communications
CHTR
$36.6B
| $17.4M | 0.28% |
64,378
| – | – |
|
78
NextEra Energy, Inc.
NEE
$145B
| $17.1M | 0.28% |
558,376
+800
| +0.1% | +$24.5K |
|
79
Occidental Petroleum
OXY
$46.5B
| $16.8M | 0.27% |
230,261
| – | – |
|
80
Duke Energy
DUK
$94.2B
| $16.7M | 0.27% |
209,108
+1,500
| +0.7% | +$120K |
|
81
Adobe
ADBE
$154B
| $16.5M | 0.27% |
151,833
+2,700
| +2% | +$293K |
|
82
Kraft Heinz
KHC
$30.5B
| $16.3M | 0.26% |
182,629
| – | – |
|
83
ConocoPhillips
COP
$117B
| $16.2M | 0.26% |
372,208
+2,500
| +0.7% | +$109K |
|
84
EOG Resources
EOG
$65.4B
| $16.1M | 0.26% |
166,493
+800
| +0.5% | +$77.4K |
|
85
American Express
AXP
$234B
| $15.9M | 0.26% |
247,816
-500
| -0.2% | -$32K |
|
86
Caterpillar
CAT
$211B
| $15.8M | 0.26% |
177,817
+4,000
| +2% | +$355K |
|
87
Canadian National Railway
CNI
$59.1B
| $15.4M | 0.25% |
235,650
| – | – |
|
88
TJX Companies
TJX
$156B
| $15.2M | 0.25% |
405,322
| – | – |
|
89
American Tower
AMT
$92.3B
| $14.8M | 0.24% |
130,744
+4,700
| +4% | +$533K |
|
|
90
Danaher
DHR
$138B
| $14.8M | 0.24% |
212,303
-63,856
| -23% | -$4.44M |
|
91
Southern Company
SO
$101B
| $14.7M | 0.24% |
287,452
+12,200
| +4% | +$626K |
|
92
Dominion Energy
D
$50.9B
| $14.1M | 0.23% |
189,480
+11,500
| +6% | +$854K |
|
93
Morgan Stanley
MS
$251B
| $14.1M | 0.23% |
438,323
+1,800
| +0.4% | +$57.7K |
|
94
Salesforce
CRM
$231B
| $14M | 0.23% |
196,015
+6,950
| +4% | +$496K |
|
95
Suncor Energy
SU
$52B
| $13.9M | 0.23% |
502,652
+600
| +0.1% | +$16.6K |
|
96
Kimberly-Clark
KMB
$41.7B
| $13.9M | 0.23% |
110,095
| – | – |
|
97
FedEx
FDX
$53.3B
| $13.8M | 0.22% |
79,285
-250
| -0.3% | -$43.7K |
|
98
PNC Financial Services
PNC
$80.2B
| $13.7M | 0.22% |
152,460
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $13.6M | 0.22% |
133,474
+1,500
| +1% | +$153K |
|
100
Ford
F
$46.4B
| $13.6M | 0.22% |
1,129,727
+25,300
| +2% | +$305K |
|