GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $10.9M | 0.22% |
73,099
-33,044
| -31% | -$4.93M |
|
102
Charter Communications
CHTR
$36B
| $10.9M | 0.22% |
38,234
-18,173
| -32% | -$5.18M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $10.8M | 0.21% |
168,339
-77,973
| -32% | -$5M |
|
104
Crown Castle
CCI
$41.5B
| $10.8M | 0.21% |
99,157
-43,456
| -30% | -$4.72M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $10.5M | 0.21% |
68,442
-30,489
| -31% | -$4.68M |
|
106
Illumina
ILMN
$14.6B
| $10.4M | 0.21% |
35,766
-16,120
| -31% | -$4.7M |
|
107
Exelon
EXC
$43.8B
| $10.4M | 0.2% |
321,801
-144,430
| -31% | -$4.65M |
|
108
Southern Company
SO
$102B
| $10.3M | 0.2% |
235,603
-102,823
| -30% | -$4.52M |
|
109
Norfolk Southern
NSC
$61.6B
| $10.3M | 0.2% |
68,844
-30,348
| -31% | -$4.54M |
|
110
S&P Global
SPGI
$166B
| $10.2M | 0.2% |
59,832
-26,939
| -31% | -$4.58M |
|
111
General Motors
GM
$55.7B
| $10.1M | 0.2% |
302,628
-128,505
| -30% | -$4.3M |
|
112
Intercontinental Exchange
ICE
$99.6B
| $10M | 0.2% |
133,292
-62,370
| -32% | -$4.7M |
|
113
Zoetis
ZTS
$65.7B
| $9.83M | 0.19% |
114,872
-48,016
| -29% | -$4.11M |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $9.75M | 0.19% |
58,809
-26,850
| -31% | -$4.45M |
|
115
Tesla
TSLA
$1.28T
| $9.71M | 0.19% |
437,565
-201,105
| -31% | -$4.46M |
|
116
Kimberly-Clark
KMB
$42.5B
| $9.6M | 0.19% |
84,214
-33,533
| -28% | -$3.82M |
|
117
Marsh & McLennan
MMC
$99.8B
| $9.59M | 0.19% |
120,284
-53,777
| -31% | -$4.29M |
|
118
Marathon Petroleum
MPC
$54.8B
| $9.47M | 0.19% |
160,484
+5,612
| +4% | +$331K |
|
119
FedEx
FDX
$54.2B
| $9.41M | 0.19% |
58,337
-27,033
| -32% | -$4.36M |
|
120
Phillips 66
PSX
$52.9B
| $9.32M | 0.18% |
108,159
-46,905
| -30% | -$4.04M |
|
121
Emerson Electric
EMR
$76B
| $9.27M | 0.18% |
155,226
-67,226
| -30% | -$4.02M |
|
122
Illinois Tool Works
ITW
$76.8B
| $9.26M | 0.18% |
73,081
-33,037
| -31% | -$4.19M |
|
123
Waste Management
WM
$87.9B
| $9.23M | 0.18% |
103,678
-46,124
| -31% | -$4.1M |
|
124
Ecolab
ECL
$77.3B
| $9.12M | 0.18% |
61,897
-26,651
| -30% | -$3.93M |
|
125
Humana
HUM
$33.2B
| $9.09M | 0.18% |
31,731
-14,690
| -32% | -$4.21M |
|