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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.2B
| $14.8M | 0.23% |
79,485
+200
| +0.3% | +$37.2K |
|
102
Danaher
DHR
$136B
| $14.7M | 0.22% |
212,529
+226
| +0.1% | +$15.6K |
|
103
Dominion Energy
D
$51.2B
| $14.6M | 0.22% |
190,980
+1,500
| +0.8% | +$115K |
|
104
Canadian Natural Resources
CNQ
$64.9B
| $14.5M | 0.22% |
693,273
+23,891
| +4% | +$501K |
|
105
Manulife Financial
MFC
$54.2B
| $14.4M | 0.22% |
604,227
+4,840
| +0.8% | +$116K |
|
106
Automatic Data Processing
ADP
$119B
| $14.4M | 0.22% |
140,122
+300
| +0.2% | +$30.8K |
|
107
Charles Schwab
SCHW
$170B
| $14.3M | 0.22% |
361,541
+700
| +0.2% | +$27.6K |
|
108
Halliburton
HAL
$19B
| $14.2M | 0.22% |
263,055
+600
| +0.2% | +$32.5K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $14.1M | 0.22% |
133,674
+200
| +0.1% | +$21K |
|
110
Blackrock
BLK
$174B
| $14M | 0.22% |
36,912
| – | – |
|
111
Prudential Financial
PRU
$37.6B
| $14M | 0.21% |
134,078
| – | – |
|
112
General Dynamics
GD
$87.7B
| $13.9M | 0.21% |
80,389
| – | – |
|
113
American Tower
AMT
$91.3B
| $13.8M | 0.21% |
130,944
+200
| +0.2% | +$21.1K |
|
114
Capital One
COF
$143B
| $13.8M | 0.21% |
158,379
-800
| -0.5% | -$69.8K |
|
115
Ford
F
$46.5B
| $13.7M | 0.21% |
1,132,127
+2,400
| +0.2% | +$29.1K |
|
116
Salesforce
CRM
$231B
| $13.4M | 0.21% |
196,215
+200
| +0.1% | +$13.7K |
|
117
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.4M | 0.21% |
245,126
+10,480
| +4% | +$574K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $13.4M | 0.21% |
108,185
+1,600
| +2% | +$198K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.2% |
192,115
+200
| +0.1% | +$13.8K |
|
120
PayPal
PYPL
$63.9B
| $13.1M | 0.2% |
331,558
+600
| +0.2% | +$23.7K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $12.8M | 0.2% |
89,966
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.19% |
110,895
+800
| +0.7% | +$91.3K |
|
123
Phillips 66
PSX
$52.9B
| $12.4M | 0.19% |
143,840
+1,200
| +0.8% | +$104K |
|
124
Stryker
SYK
$147B
| $12.4M | 0.19% |
103,246
+1,100
| +1% | +$132K |
|
125
Target
TGT
$40.9B
| $12.2M | 0.19% |
169,530
| – | – |
|