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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.6B
| $13.6M | 0.22% |
330,958
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.22% |
191,915
-11,567
| -6% | -$816K |
|
103
General Motors
GM
$55.9B
| $13.5M | 0.22% |
425,441
| – | – |
|
104
Kinder Morgan
KMI
$61.3B
| $13.5M | 0.22% |
582,842
+13,600
| +2% | +$315K |
|
105
Blackrock
BLK
$175B
| $13.4M | 0.22% |
36,912
+40
| +0.1% | +$14.5K |
|
106
Bank of New York Mellon
BK
$75.5B
| $13.1M | 0.21% |
328,128
| – | – |
|
107
Bank of Montreal
BMO
$92.9B
| $12.8M | 0.21% |
195,951
+5,900
| +3% | +$386K |
|
108
Netflix
NFLX
$522B
| $12.8M | 0.21% |
130,177
+100
| +0.1% | +$9.85K |
|
109
MetLife
MET
$52.3B
| $12.6M | 0.2% |
319,001
+448
| +0.1% | +$17.7K |
|
110
General Dynamics
GD
$87.5B
| $12.5M | 0.2% |
80,389
| – | – |
|
111
Enbridge
ENB
$107B
| $12.4M | 0.2% |
283,011
+6,250
| +2% | +$275K |
|
112
Automatic Data Processing
ADP
$117B
| $12.3M | 0.2% |
139,822
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $12.3M | 0.2% |
106,585
+1,900
| +2% | +$219K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $12.2M | 0.2% |
89,966
| – | – |
|
115
Hewlett Packard
HPE
$32.6B
| $12.1M | 0.2% |
911,388
-1,720
| -0.2% | -$22.7K |
|
116
Illinois Tool Works
ITW
$76.5B
| $12M | 0.19% |
99,893
| – | – |
|
117
Stryker
SYK
$144B
| $11.9M | 0.19% |
102,146
+1,600
| +2% | +$186K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.19% |
275,431
+7,800
| +3% | +$336K |
|
119
Halliburton
HAL
$19B
| $11.8M | 0.19% |
262,455
+5,900
| +2% | +$265K |
|
120
Becton Dickinson
BDX
$53.8B
| $11.8M | 0.19% |
67,042
+410
| +0.6% | +$71.9K |
|
121
Target
TGT
$40.4B
| $11.6M | 0.19% |
169,530
-8,061
| -5% | -$554K |
|
122
Baidu
BIDU
$47.4B
| $11.6M | 0.19% |
63,900
| – | – |
|
|
123
TC Energy
TRP
$54.5B
| $11.6M | 0.19% |
244,791
+35,650
| +17% | +$1.69M |
|
124
General Mills
GIS
$26.3B
| $11.6M | 0.19% |
180,974
| – | – |
|
125
Phillips 66
PSX
$53.8B
| $11.5M | 0.19% |
142,640
+200
| +0.1% | +$16.1K |
|