GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$90.5B
| $19M | 0.29% |
197,086
+1,135
| +0.6% | +$110K |
|
77
Biogen
BIIB
$21.2B
| $18.9M | 0.29% |
66,786
| – | – |
|
78
Morgan Stanley
MS
$250B
| $18.6M | 0.28% |
439,123
+800
| +0.2% | +$33.8K |
|
79
EOG Resources
EOG
$64.5B
| $18M | 0.28% |
177,843
+11,350
| +7% | +$1.15M |
|
80
PNC Financial Services
PNC
$79.5B
| $17.8M | 0.27% |
152,460
| – | – |
|
81
NVIDIA
NVDA
$4.33T
| $17.7M | 0.27% |
6,647,000
+14,000
| +0.2% | +$37.4K |
|
82
American Express
AXP
$226B
| $17.7M | 0.27% |
238,816
-9,000
| -4% | -$667K |
|
83
Abbott
ABT
$233B
| $17.3M | 0.26% |
449,321
+1,900
| +0.4% | +$73K |
|
84
Simon Property Group
SPG
$59.6B
| $17.1M | 0.26% |
96,277
+2,600
| +3% | +$462K |
|
85
Thermo Fisher Scientific
TMO
$181B
| $17M | 0.26% |
120,461
+200
| +0.2% | +$28.2K |
|
86
Colgate-Palmolive
CL
$67.3B
| $16.8M | 0.26% |
257,398
+1,850
| +0.7% | +$121K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.26% |
558,776
+400
| +0.1% | +$11.9K |
|
88
Caterpillar
CAT
$202B
| $16.5M | 0.25% |
178,117
+300
| +0.2% | +$27.8K |
|
89
Occidental Petroleum
OXY
$45B
| $16.4M | 0.25% |
230,661
+400
| +0.2% | +$28.5K |
|
90
Netflix
NFLX
$505B
| $16.3M | 0.25% |
131,877
+1,700
| +1% | +$210K |
|
91
Kraft Heinz
KHC
$30.9B
| $16.3M | 0.25% |
186,429
+3,800
| +2% | +$332K |
|
92
Duke Energy
DUK
$94.8B
| $16.2M | 0.25% |
209,308
+200
| +0.1% | +$15.5K |
|
93
Enbridge
ENB
$107B
| $16.1M | 0.25% |
284,111
+1,100
| +0.4% | +$62.1K |
|
94
TC Energy
TRP
$54.4B
| $15.8M | 0.24% |
260,892
+16,101
| +7% | +$975K |
|
95
Adobe
ADBE
$148B
| $15.7M | 0.24% |
152,033
+200
| +0.1% | +$20.6K |
|
96
Bank of New York Mellon
BK
$75.1B
| $15.6M | 0.24% |
328,428
+300
| +0.1% | +$14.2K |
|
97
MetLife
MET
$53.7B
| $15.3M | 0.23% |
319,001
| – | – |
|
98
TJX Companies
TJX
$155B
| $15.2M | 0.23% |
405,322
| – | – |
|
99
Southern Company
SO
$102B
| $14.9M | 0.23% |
301,952
+14,500
| +5% | +$713K |
|
100
General Motors
GM
$55.7B
| $14.8M | 0.23% |
425,441
| – | – |
|