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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $12.8M | 0.22% |
139,822
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $12.8M | 0.21% |
104,685
+700
| +0.7% | +$85.5K |
|
103
Bank of New York Mellon
BK
$75.1B
| $12.7M | 0.21% |
328,128
-400
| -0.1% | -$15.5K |
|
104
McKesson
MCK
$88.5B
| $12.7M | 0.21% |
68,235
| – | – |
|
105
Blackrock
BLK
$174B
| $12.6M | 0.21% |
36,872
| – | – |
|
106
PNC Financial Services
PNC
$79.5B
| $12.4M | 0.21% |
152,460
-2,250
| -1% | -$183K |
|
107
Target
TGT
$40.9B
| $12.4M | 0.21% |
177,591
-300
| -0.2% | -$20.9K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $12.2M | 0.21% |
89,966
| – | – |
|
109
PayPal
PYPL
$63.9B
| $12.1M | 0.2% |
330,958
+2,100
| +0.6% | +$76.7K |
|
110
FedEx
FDX
$54.2B
| $12.1M | 0.2% |
79,535
| – | – |
|
111
Stryker
SYK
$147B
| $12M | 0.2% |
100,546
-200
| -0.2% | -$24K |
|
112
General Motors
GM
$55.7B
| $12M | 0.2% |
425,441
| – | – |
|
113
Bank of Montreal
BMO
$90.5B
| $12M | 0.2% |
190,051
| – | – |
|
114
Netflix
NFLX
$505B
| $11.9M | 0.2% |
130,077
+9,900
| +8% | +$906K |
|
115
Enbridge
ENB
$107B
| $11.7M | 0.2% |
276,761
-500
| -0.2% | -$21.1K |
|
116
Halliburton
HAL
$19B
| $11.6M | 0.2% |
256,555
+5,300
| +2% | +$240K |
|
117
Northrop Grumman
NOC
$82.5B
| $11.5M | 0.19% |
51,898
-1,180
| -2% | -$262K |
|
118
Morgan Stanley
MS
$250B
| $11.3M | 0.19% |
436,523
+3,500
| +0.8% | +$90.9K |
|
119
MetLife
MET
$53.7B
| $11.3M | 0.19% |
318,553
| – | – |
|
120
Phillips 66
PSX
$52.9B
| $11.3M | 0.19% |
142,440
-18,605
| -12% | -$1.48M |
|
121
General Dynamics
GD
$87.7B
| $11.2M | 0.19% |
80,389
-1,748
| -2% | -$243K |
|
122
Public Storage
PSA
$51.3B
| $11.1M | 0.19% |
43,260
| – | – |
|
123
Becton Dickinson
BDX
$53.6B
| $11M | 0.19% |
66,632
+3,075
| +5% | +$509K |
|
124
Marsh & McLennan
MMC
$99.8B
| $10.9M | 0.18% |
159,707
| – | – |
|
125
Travelers Companies
TRV
$62.8B
| $10.8M | 0.18% |
90,712
-300
| -0.3% | -$35.7K |
|