GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $14.5M | 0.29% |
167,625
-71,319
| -30% | -$6.15M |
|
77
Mondelez International
MDLZ
$80.2B
| $14.4M | 0.28% |
359,649
-156,441
| -30% | -$6.26M |
|
78
Goldman Sachs
GS
$236B
| $14.2M | 0.28% |
84,962
-37,742
| -31% | -$6.3M |
|
79
Automatic Data Processing
ADP
$119B
| $14.1M | 0.28% |
107,621
-46,440
| -30% | -$6.09M |
|
80
Becton Dickinson
BDX
$53.6B
| $14M | 0.28% |
63,473
-27,928
| -31% | -$6.14M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.28% |
203,745
-85,162
| -29% | -$5.82M |
|
82
TJX Companies
TJX
$155B
| $13.2M | 0.26% |
295,746
-132,676
| -31% | -$5.94M |
|
83
PNC Financial Services
PNC
$79.5B
| $13M | 0.26% |
111,576
-49,562
| -31% | -$5.79M |
|
84
Intuitive Surgical
ISRG
$161B
| $12.6M | 0.25% |
79,005
-35,577
| -31% | -$5.68M |
|
85
Simon Property Group
SPG
$59.6B
| $12.4M | 0.24% |
73,649
-33,807
| -31% | -$5.68M |
|
86
Stryker
SYK
$147B
| $12.3M | 0.24% |
78,315
-34,281
| -30% | -$5.37M |
|
87
Morgan Stanley
MS
$250B
| $12.3M | 0.24% |
309,546
-141,531
| -31% | -$5.61M |
|
|
NWSA
88
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12M | 0.24% |
250,067
-111,354
| -31% | -$5.36M |
|
89
EOG Resources
EOG
$64.5B
| $12M | 0.24% |
137,930
-61,204
| -31% | -$5.34M |
|
90
Schlumberger
SLB
$53.1B
| $12M | 0.24% |
332,465
-143,581
| -30% | -$5.18M |
|
91
CSX Corp
CSX
$60.5B
| $11.9M | 0.23% |
573,153
-263,763
| -32% | -$5.46M |
|
92
Charles Schwab
SCHW
$170B
| $11.8M | 0.23% |
283,607
-122,590
| -30% | -$5.09M |
|
93
Boston Scientific
BSX
$152B
| $11.8M | 0.23% |
333,046
-144,513
| -30% | -$5.11M |
|
94
Colgate-Palmolive
CL
$67.3B
| $11.7M | 0.23% |
197,264
-84,022
| -30% | -$5M |
|
95
Bank of New York Mellon
BK
$75.1B
| $11.3M | 0.22% |
240,775
-106,694
| -31% | -$5.02M |
|
96
Intuit
INTU
$180B
| $11.3M | 0.22% |
57,485
-24,834
| -30% | -$4.89M |
|
97
Blackrock
BLK
$174B
| $11.3M | 0.22% |
28,713
-12,165
| -30% | -$4.78M |
|
98
Occidental Petroleum
OXY
$45B
| $11.3M | 0.22% |
183,413
-80,532
| -31% | -$4.94M |
|
99
Dominion Energy
D
$51.2B
| $11.2M | 0.22% |
156,166
-69,222
| -31% | -$4.95M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $10.9M | 0.22% |
81,756
-34,318
| -30% | -$4.59M |
|