GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.7B
| $17.3M | 0.22% |
290,509
-275
| -0.1% | -$16.4K |
|
102
Applied Materials
AMAT
$142B
| $17.3M | 0.22% |
337,923
-1,800
| -0.5% | -$92K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $17.2M | 0.22% |
105,020
| – | – |
|
104
Simon Property Group
SPG
$59.5B
| $17.1M | 0.22% |
99,677
| – | – |
|
105
General Motors
GM
$56.3B
| $17.1M | 0.22% |
416,641
-11,500
| -3% | -$471K |
|
106
Automatic Data Processing
ADP
$117B
| $16.6M | 0.21% |
141,791
| – | – |
|
107
Bank of Montreal
BMO
$93.9B
| $16.5M | 0.21% |
206,115
-3,000
| -1% | -$240K |
|
108
Illinois Tool Works
ITW
$77.3B
| $16.5M | 0.21% |
98,821
| – | – |
|
109
Dominion Energy
D
$51.1B
| $16.5M | 0.21% |
203,171
+3,200
| +2% | +$259K |
|
110
General Dynamics
GD
$88.1B
| $16.4M | 0.21% |
80,798
-550
| -0.7% | -$112K |
|
111
Stryker
SYK
$144B
| $16.4M | 0.21% |
105,646
| – | – |
|
112
Cigna
CI
$79.7B
| $16.3M | 0.21% |
80,477
-70
| -0.1% | -$14.2K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $16.3M | 0.21% |
139,424
| – | – |
|
114
Northrop Grumman
NOC
$83.6B
| $16.1M | 0.21% |
52,583
| – | – |
|
115
CSX Corp
CSX
$61.4B
| $16.1M | 0.2% |
877,101
| – | – |
|
116
TJX Companies
TJX
$155B
| $15.7M | 0.2% |
410,482
| – | – |
|
117
CME Group
CME
$94.5B
| $15.6M | 0.2% |
107,007
| – | – |
|
118
Prudential Financial
PRU
$36.2B
| $15.6M | 0.2% |
135,747
| – | – |
|
119
Southern Company
SO
$101B
| $15.2M | 0.19% |
316,230
| – | – |
|
120
Baidu
BIDU
$45.9B
| $15.2M | 0.19% |
64,900
| – | – |
|
121
Capital One
COF
$145B
| $15.1M | 0.19% |
151,956
+2,200
| +1% | +$219K |
|
122
Kraft Heinz
KHC
$31B
| $14.8M | 0.19% |
190,732
| – | – |
|
123
MetLife
MET
$52.4B
| $14.6M | 0.19% |
289,667
| – | – |
|
124
Ford
F
$46.8B
| $14.5M | 0.18% |
1,160,827
-1,000
| -0.1% | -$12.5K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.18% |
227,499
+4,100
| +2% | +$260K |
|