GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
126
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.81M | 0.18% |
363,676
-18,870
| -5% | -$509K |
|
127
Kroger
KR
$45B
| $9.76M | 0.18% |
270,670
| – | – |
|
128
General Mills
GIS
$26.8B
| $9.74M | 0.18% |
173,474
-3,500
| -2% | -$196K |
|
129
Charles Schwab
SCHW
$170B
| $9.68M | 0.18% |
339,041
+560
| +0.2% | +$16K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.35M | 0.18% |
40,720
-710
| -2% | -$163K |
|
131
Stryker
SYK
$147B
| $9.25M | 0.17% |
98,246
| – | – |
|
132
Travelers Companies
TRV
$62.8B
| $9.23M | 0.17% |
92,762
-1,500
| -2% | -$149K |
|
133
Enbridge
ENB
$107B
| $9.15M | 0.17% |
247,429
+2,500
| +1% | +$92.5K |
|
134
Manulife Financial
MFC
$53.8B
| $9.07M | 0.17% |
588,537
| – | – |
|
135
Public Storage
PSA
$51.4B
| $8.89M | 0.17% |
+42,010
| New | +$8.89M |
|
136
Valero Energy
VLO
$48.7B
| $8.88M | 0.17% |
147,827
-5,000
| -3% | -$300K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $8.86M | 0.17% |
146,650
+2,000
| +1% | +$121K |
|
138
Northrop Grumman
NOC
$83.2B
| $8.78M | 0.16% |
52,908
-2,660
| -5% | -$441K |
|
139
Emerson Electric
EMR
$76.6B
| $8.66M | 0.16% |
196,011
-4,000
| -2% | -$177K |
|
140
Halliburton
HAL
$19.1B
| $8.63M | 0.16% |
244,055
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $8.59M | 0.16% |
84,349
-170
| -0.2% | -$17.3K |
|
142
CME Group
CME
$94B
| $8.55M | 0.16% |
92,233
| – | – |
|
143
Ecolab
ECL
$77.4B
| $8.49M | 0.16% |
77,413
| – | – |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $8.39M | 0.16% |
68,382
-810
| -1% | -$99.3K |
|
145
Marsh & McLennan
MMC
$100B
| $8.19M | 0.15% |
156,807
| – | – |
|
146
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.17M | 0.15% |
228,246
| – | – |
|
147
State Street
STT
$31.8B
| $8.14M | 0.15% |
121,152
| – | – |
|
148
American Electric Power
AEP
$58.3B
| $8.14M | 0.15% |
143,144
| – | – |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.11M | 0.15% |
157,685
| – | – |
|
150
Illinois Tool Works
ITW
$76.8B
| $8.03M | 0.15% |
97,523
-350
| -0.4% | -$28.8K |
|