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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $10.1M | 0.18% |
58,963
+100
| +0.2% | +$17.1K |
|
127
Target
TGT
$40.9B
| $10M | 0.17% |
125,081
-1,000
| -0.8% | -$80.3K |
|
128
American Electric Power
AEP
$58.5B
| $9.97M | 0.17% |
119,046
+4,650
| +4% | +$389K |
|
129
Air Products & Chemicals
APD
$65.2B
| $9.92M | 0.17% |
51,957
+150
| +0.3% | +$28.6K |
|
130
Edwards Lifesciences
EW
$45.5B
| $9.77M | 0.17% |
153,240
+525
| +0.3% | +$33.5K |
|
131
Progressive
PGR
$146B
| $9.76M | 0.17% |
135,378
+415
| +0.3% | +$29.9K |
|
132
Marathon Petroleum
MPC
$54.8B
| $9.63M | 0.17% |
160,834
+350
| +0.2% | +$20.9K |
|
133
Kinder Morgan
KMI
$61.3B
| $9.6M | 0.17% |
479,519
+1,000
| +0.2% | +$20K |
|
134
Baxter International
BAX
$12.3B
| $9.59M | 0.17% |
117,923
+253
| +0.2% | +$20.6K |
|
135
Capital One
COF
$143B
| $9.44M | 0.16% |
115,575
+280
| +0.2% | +$22.9K |
|
136
Analog Devices
ADI
$121B
| $9.33M | 0.16% |
88,655
+540
| +0.6% | +$56.8K |
|
137
Prudential Financial
PRU
$37.6B
| $9.24M | 0.16% |
100,567
-710
| -0.7% | -$65.2K |
|
138
American International
AIG
$43.7B
| $9.23M | 0.16% |
214,292
-1,625
| -0.8% | -$70K |
|
139
Estee Lauder
EL
$30.1B
| $9.1M | 0.16% |
54,973
+686
| +1% | +$114K |
|
140
Applied Materials
AMAT
$134B
| $9.07M | 0.16% |
228,675
| – | – |
|
141
Aflac
AFL
$58.4B
| $9.03M | 0.16% |
180,612
+1,056
| +0.6% | +$52.8K |
|
142
Travelers Companies
TRV
$62.8B
| $8.96M | 0.16% |
65,297
+400
| +0.6% | +$54.9K |
|
143
Fidelity National Information Services
FIS
$34.9B
| $8.94M | 0.16% |
79,005
+574
| +0.7% | +$64.9K |
|
144
Valero Energy
VLO
$48.7B
| $8.88M | 0.15% |
104,716
-1,139
| -1% | -$96.6K |
|
145
Sherwin-Williams
SHW
$89.8B
| $8.7M | 0.15% |
60,582
+150
| +0.2% | +$21.5K |
|
146
Eaton
ETN
$142B
| $8.66M | 0.15% |
107,481
+300
| +0.3% | +$24.2K |
|
|
HCA
147
DELISTED
HCA INC
HCA
| $8.65M | 0.15% |
66,344
| – | – |
|
148
Equinix
EQIX
$77.2B
| $8.64M | 0.15% |
19,067
+140
| +0.7% | +$63.4K |
|
149
Roper Technologies
ROP
$55.2B
| $8.57M | 0.15% |
25,058
+100
| +0.4% | +$34.2K |
|
150
MetLife
MET
$53.7B
| $8.53M | 0.15% |
200,322
-1,875
| -0.9% | -$79.8K |
|