GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $12.2M | 0.21% |
28,533
-180
| -0.6% | -$76.9K |
|
102
Charles Schwab
SCHW
$170B
| $12.2M | 0.21% |
285,162
+1,555
| +0.5% | +$66.5K |
|
103
Bank of New York Mellon
BK
$75.1B
| $12.2M | 0.21% |
241,216
+441
| +0.2% | +$22.2K |
|
104
Occidental Petroleum
OXY
$45B
| $12.1M | 0.21% |
182,171
-1,242
| -0.7% | -$82.2K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $12M | 0.21% |
81,885
+129
| +0.2% | +$18.9K |
|
106
Exelon
EXC
$43.8B
| $11.9M | 0.21% |
333,279
+11,478
| +4% | +$410K |
|
107
Deere & Co
DE
$127B
| $11.7M | 0.2% |
73,259
+160
| +0.2% | +$25.6K |
|
108
Biogen
BIIB
$21.2B
| $11.7M | 0.2% |
49,394
+65
| +0.1% | +$15.4K |
|
109
Zoetis
ZTS
$65.7B
| $11.6M | 0.2% |
115,172
+300
| +0.3% | +$30.2K |
|
110
Micron Technology
MU
$176B
| $11.6M | 0.2% |
279,706
+648
| +0.2% | +$26.8K |
|
111
Marsh & McLennan
MMC
$99.8B
| $11.3M | 0.2% |
120,592
+308
| +0.3% | +$28.9K |
|
112
General Motors
GM
$55.7B
| $11.2M | 0.19% |
300,958
-1,670
| -0.6% | -$62K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $11M | 0.19% |
59,614
+805
| +1% | +$148K |
|
114
Ecolab
ECL
$77.3B
| $10.9M | 0.19% |
62,017
+120
| +0.2% | +$21.2K |
|
115
Illumina
ILMN
$14.6B
| $10.8M | 0.19% |
35,875
+109
| +0.3% | +$32.9K |
|
116
Waste Management
WM
$87.9B
| $10.8M | 0.19% |
103,898
+220
| +0.2% | +$22.9K |
|
117
Prologis
PLD
$107B
| $10.8M | 0.19% |
150,005
+5,304
| +4% | +$382K |
|
118
FedEx
FDX
$54.2B
| $10.6M | 0.18% |
58,462
+125
| +0.2% | +$22.7K |
|
119
Emerson Electric
EMR
$76B
| $10.6M | 0.18% |
154,241
-985
| -0.6% | -$67.4K |
|
120
ServiceNow
NOW
$193B
| $10.5M | 0.18% |
42,728
+693
| +2% | +$171K |
|
121
Illinois Tool Works
ITW
$76.8B
| $10.5M | 0.18% |
73,281
+200
| +0.3% | +$28.7K |
|
122
Cognizant
CTSH
$33.8B
| $10.4M | 0.18% |
143,282
+995
| +0.7% | +$72.1K |
|
123
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.18% |
83,509
-705
| -0.8% | -$87.3K |
|
124
Phillips 66
PSX
$52.9B
| $10.2M | 0.18% |
107,178
-981
| -0.9% | -$93.4K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $10.2M | 0.18% |
133,578
+286
| +0.2% | +$21.8K |
|