GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $10.7M | 0.18% |
569,242
+5,300
| +0.9% | +$99.2K |
|
|
127
Baidu
BIDU
$39.4B
| $10.6M | 0.18% |
63,900
+32,500
| +104% | +$5.37M |
|
128
American Electric Power
AEP
$58.5B
| $10.5M | 0.18% |
149,704
| – | – |
|
129
Cognizant
CTSH
$33.9B
| $10.5M | 0.18% |
182,615
+3,000
| +2% | +$172K |
|
130
Illinois Tool Works
ITW
$76.9B
| $10.4M | 0.17% |
99,893
| – | – |
|
131
Elevance Health
ELV
$70.2B
| $10.3M | 0.17% |
78,374
| – | – |
|
132
Yum! Brands
YUM
$41.5B
| $10.3M | 0.17% |
172,256
-8,360
| -5% | -$498K |
|
133
Kroger
KR
$45.3B
| $10.2M | 0.17% |
277,870
| – | – |
|
134
Exelon
EXC
$43.8B
| $10.2M | 0.17% |
392,948
| – | – |
|
135
Crown Castle
CCI
$41.6B
| $10.1M | 0.17% |
99,780
| – | – |
|
136
Capital One
COF
$143B
| $10.1M | 0.17% |
159,179
-3,100
| -2% | -$197K |
|
137
Emerson Electric
EMR
$76.2B
| $10.1M | 0.17% |
193,011
| – | – |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.17% |
267,631
| – | – |
|
139
Canadian Natural Resources
CNQ
$64.9B
| $9.99M | 0.17% |
664,481
-8,638
| -1% | -$130K |
|
140
CME Group
CME
$94.7B
| $9.89M | 0.17% |
101,553
+6,900
| +7% | +$672K |
|
141
Cigna
CI
$80.9B
| $9.81M | 0.16% |
76,642
| – | – |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $9.71M | 0.16% |
86,429
| – | – |
|
143
Hewlett Packard
HPE
$32.8B
| $9.7M | 0.16% |
913,108
-22,392
| -2% | -$238K |
|
144
Prudential Financial
PRU
$37.6B
| $9.57M | 0.16% |
134,078
| – | – |
|
145
PG&E
PCG
$34.1B
| $9.56M | 0.16% |
149,632
| – | – |
|
146
Boston Scientific
BSX
$152B
| $9.48M | 0.16% |
405,715
| – | – |
|
147
Ecolab
ECL
$77.4B
| $9.44M | 0.16% |
79,593
| – | – |
|
148
TC Energy
TRP
$54.3B
| $9.42M | 0.16% |
209,141
| – | – |
|
|
NWSA
149
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.33M | 0.16% |
344,996
-7,100
| -2% | -$192K |
|
150
Monster Beverage
MNST
$63.1B
| $9.19M | 0.15% |
713,112
| – | – |
|