GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$68.9B
| $10.2M | 0.19% |
247,465
+6,000
| +2% | +$247K |
|
127
Yum! Brands
YUM
$41.5B
| $10.2M | 0.19% |
174,634
| – | – |
|
128
Eaton
ETN
$142B
| $10.2M | 0.19% |
131,655
| – | – |
|
129
American Tower
AMT
$91.3B
| $10.1M | 0.19% |
112,465
+2,800
| +3% | +$252K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.93M | 0.18% |
165,639
| – | – |
|
131
Illinois Tool Works
ITW
$76.8B
| $9.88M | 0.18% |
112,888
-7,586
| -6% | -$664K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.18% |
157,892
| – | – |
|
133
NOV
NOV
$4.79B
| $9.8M | 0.18% |
119,009
-12,972
| -10% | -$1.07M |
|
134
Micron Technology
MU
$176B
| $9.78M | 0.18% |
296,660
| – | – |
|
135
Target
TGT
$40.9B
| $9.77M | 0.18% |
168,581
| – | – |
|
136
Adobe
ADBE
$148B
| $9.7M | 0.18% |
134,093
| – | – |
|
137
General Dynamics
GD
$87.7B
| $9.68M | 0.18% |
83,058
-1,500
| -2% | -$175K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $9.59M | 0.18% |
110,604
| – | – |
|
139
Johnson Controls International
JCI
$70.4B
| $9.54M | 0.18% |
182,410
-1,258
| -0.7% | -$65.8K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $9.48M | 0.17% |
269,922
| – | – |
|
141
General Mills
GIS
$26.7B
| $9.32M | 0.17% |
177,421
-2,500
| -1% | -$131K |
|
142
Travelers Companies
TRV
$62.8B
| $9.32M | 0.17% |
99,080
-4,000
| -4% | -$376K |
|
143
Salesforce
CRM
$231B
| $9.28M | 0.17% |
159,721
| – | – |
|
144
Deere & Co
DE
$127B
| $9.04M | 0.17% |
99,880
-2,551
| -2% | -$231K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $9.02M | 0.17% |
121,113
-2,000
| -2% | -$149K |
|
146
Norfolk Southern
NSC
$61.6B
| $8.92M | 0.16% |
86,591
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.91M | 0.16% |
38,758
| – | – |
|
148
Exelon
EXC
$43.8B
| $8.79M | 0.16% |
337,710
| – | – |
|
149
CSX Corp
CSX
$60.5B
| $8.76M | 0.16% |
852,558
| – | – |
|
150
Devon Energy
DVN
$22.1B
| $8.73M | 0.16% |
109,948
| – | – |
|