GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $10.7M | 0.18% |
94,382
+1,620
| +2% | +$183K |
|
127
Valero Energy
VLO
$48.9B
| $10.4M | 0.18% |
146,567
-1,260
| -0.9% | -$89.1K |
|
128
General Mills
GIS
$26.7B
| $10.2M | 0.18% |
177,634
+4,160
| +2% | +$240K |
|
129
Northrop Grumman
NOC
$82.7B
| $10.2M | 0.18% |
53,828
+920
| +2% | +$174K |
|
|
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.1M | 0.17% |
370,676
+7,000
| +2% | +$190K |
|
131
Bausch Health
BHC
$2.67B
| $9.88M | 0.17% |
97,223
+2,230
| +2% | +$227K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.61M | 0.17% |
41,440
+720
| +2% | +$167K |
|
133
Becton Dickinson
BDX
$53.9B
| $9.54M | 0.17% |
63,475
+1,794
| +3% | +$270K |
|
134
Yum! Brands
YUM
$41.3B
| $9.49M | 0.16% |
180,616
+3,269
| +2% | +$172K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.4M | 0.16% |
162,485
+4,800
| +3% | +$278K |
|
136
Stryker
SYK
$147B
| $9.36M | 0.16% |
100,746
+2,500
| +3% | +$232K |
|
|
137
Alibaba
BABA
$368B
| $9.31M | 0.16% |
+114,500
| New | +$9.31M |
|
138
Emerson Electric
EMR
$76.3B
| $9.23M | 0.16% |
193,011
-3,000
| -2% | -$143K |
|
139
Illinois Tool Works
ITW
$76.8B
| $9.17M | 0.16% |
98,893
+1,370
| +1% | +$127K |
|
140
Ecolab
ECL
$77.3B
| $9.08M | 0.16% |
79,423
+2,010
| +3% | +$230K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $9.07M | 0.16% |
72,092
+2,100
| +3% | +$264K |
|
142
Intercontinental Exchange
ICE
$99.5B
| $9.06M | 0.16% |
176,720
+14,640
| +9% | +$750K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $9.05M | 0.16% |
68,232
-150
| -0.2% | -$19.9K |
|
144
Manulife Financial
MFC
$53.8B
| $8.99M | 0.16% |
599,387
+10,850
| +2% | +$163K |
|
145
eBay
EBAY
$41.2B
| $8.93M | 0.15% |
324,858
+6,400
| +2% | +$176K |
|
146
Marsh & McLennan
MMC
$99.6B
| $8.86M | 0.15% |
159,707
+2,900
| +2% | +$161K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $8.85M | 0.15% |
86,429
+2,080
| +2% | +$213K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $8.79M | 0.15% |
264,301
+5,850
| +2% | +$195K |
|
149
Equity Residential
EQR
$25.4B
| $8.72M | 0.15% |
106,870
+2,354
| +2% | +$192K |
|
150
Truist Financial
TFC
$58.1B
| $8.7M | 0.15% |
230,028
+5,000
| +2% | +$189K |
|