GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.29% |
586,464
+608
| +0.1% | +$21.3K |
|
77
American Express
AXP
$226B
| $20.4M | 0.29% |
242,013
+97
| +0% | +$8.17K |
|
78
Enbridge
ENB
$107B
| $20.3M | 0.29% |
509,701
+798
| +0.2% | +$31.8K |
|
79
Netflix
NFLX
$505B
| $20M | 0.28% |
133,702
+175
| +0.1% | +$26.1K |
|
80
Morgan Stanley
MS
$250B
| $19.6M | 0.28% |
440,011
+438
| +0.1% | +$19.5K |
|
81
Colgate-Palmolive
CL
$67.3B
| $19.5M | 0.28% |
263,397
+349
| +0.1% | +$25.9K |
|
82
Caterpillar
CAT
$202B
| $19.5M | 0.28% |
181,490
+273
| +0.2% | +$29.3K |
|
83
Canadian National Railway
CNI
$58.3B
| $19.4M | 0.28% |
239,086
-64
| -0% | -$5.19K |
|
84
PayPal
PYPL
$63.9B
| $19.3M | 0.27% |
359,680
+23,922
| +7% | +$1.28M |
|
85
American International
AIG
$43.7B
| $19.2M | 0.27% |
307,083
-12,752
| -4% | -$797K |
|
86
PNC Financial Services
PNC
$79.5B
| $19.1M | 0.27% |
153,029
+184
| +0.1% | +$23K |
|
87
Duke Energy
DUK
$94.8B
| $18.5M | 0.26% |
221,135
+7,177
| +3% | +$600K |
|
88
Biogen
BIIB
$21.2B
| $18.4M | 0.26% |
67,756
+90
| +0.1% | +$24.4K |
|
89
Salesforce
CRM
$231B
| $18M | 0.25% |
207,327
+8,482
| +4% | +$735K |
|
90
American Tower
AMT
$91.3B
| $17.7M | 0.25% |
133,694
+1,050
| +0.8% | +$139K |
|
91
FedEx
FDX
$54.2B
| $17.5M | 0.25% |
80,550
+130
| +0.2% | +$28.3K |
|
92
ConocoPhillips
COP
$115B
| $17M | 0.24% |
385,934
+576
| +0.1% | +$25.3K |
|
93
Bank of New York Mellon
BK
$75.1B
| $16.7M | 0.24% |
328,253
-4,375
| -1% | -$223K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $16.7M | 0.24% |
109,795
+160
| +0.1% | +$24.3K |
|
95
Danaher
DHR
$136B
| $16.4M | 0.23% |
219,049
+339
| +0.2% | +$25.4K |
|
96
EOG Resources
EOG
$64.5B
| $16.3M | 0.23% |
180,450
+257
| +0.1% | +$23.3K |
|
97
Kraft Heinz
KHC
$30.9B
| $16.2M | 0.23% |
189,032
+253
| +0.1% | +$21.7K |
|
98
Simon Property Group
SPG
$59.6B
| $16.2M | 0.23% |
99,877
+1,880
| +2% | +$304K |
|
99
General Dynamics
GD
$87.7B
| $16.1M | 0.23% |
81,448
+109
| +0.1% | +$21.6K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $16M | 0.23% |
135,524
+250
| +0.2% | +$29.6K |
|