GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $17.4M | 0.22% |
820,566
+28,650
| +4% | +$609K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $17.4M | 0.22% |
104,070
+300
| +0.3% | +$50K |
|
103
Colgate-Palmolive
CL
$67.3B
| $17.3M | 0.22% |
266,526
+4,768
| +2% | +$309K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.22% |
225,199
| – | – |
|
105
Intuitive Surgical
ISRG
$161B
| $17.1M | 0.21% |
107,157
+135
| +0.1% | +$21.5K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.21% |
274,835
+11,096
| +4% | +$666K |
|
107
S&P Global
SPGI
$166B
| $16.5M | 0.21% |
80,871
+250
| +0.3% | +$51K |
|
|
NWSA
108
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.4M | 0.21% |
330,171
| – | – |
|
109
General Motors
GM
$55.7B
| $16.3M | 0.2% |
413,371
+6,416
| +2% | +$253K |
|
110
Baidu
BIDU
$39.5B
| $16.2M | 0.2% |
66,500
+1,000
| +2% | +$243K |
|
111
Northrop Grumman
NOC
$82.5B
| $16.1M | 0.2% |
52,193
+150
| +0.3% | +$46.2K |
|
112
Phillips 66
PSX
$52.9B
| $16.1M | 0.2% |
142,965
+5,412
| +4% | +$608K |
|
113
Charter Communications
CHTR
$36B
| $15.9M | 0.2% |
54,207
-5,095
| -9% | -$1.49M |
|
114
Intuit
INTU
$180B
| $15.9M | 0.2% |
77,619
+1,850
| +2% | +$378K |
|
115
Bank of Montreal
BMO
$90.5B
| $15.8M | 0.2% |
204,265
+500
| +0.2% | +$38.7K |
|
116
Valero Energy
VLO
$48.7B
| $15.6M | 0.2% |
140,506
-91
| -0.1% | -$10.1K |
|
117
Applied Materials
AMAT
$134B
| $15.4M | 0.19% |
334,423
| – | – |
|
118
Southern Company
SO
$102B
| $15.4M | 0.19% |
333,133
+17,544
| +6% | +$812K |
|
119
American International
AIG
$43.7B
| $15.4M | 0.19% |
290,136
+740
| +0.3% | +$39.2K |
|
|
120
Boeing
BA
$163B
| $14.7M | 0.18% |
43,726
-134,962
| -76% | -$45.3M |
|
121
Cognizant
CTSH
$33.8B
| $14.6M | 0.18% |
184,573
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $14.5M | 0.18% |
91,829
+1,700
| +2% | +$269K |
|
123
Canadian Natural Resources
CNQ
$64.9B
| $14.3M | 0.18% |
808,654
+108,789
| +16% | +$1.92M |
|
124
Crown Castle
CCI
$41.5B
| $14.3M | 0.18% |
132,256
+3,489
| +3% | +$376K |
|
125
Dominion Energy
D
$51.2B
| $14.2M | 0.18% |
207,769
+737
| +0.4% | +$50.2K |
|