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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36.4B
| $8.68M | 0.15% |
97,281
+2,000
| +2% | +$179K |
|
152
Marathon Petroleum
MPC
$55.1B
| $8.59M | 0.15% |
165,686
+2,960
| +2% | +$153K |
|
153
CME Group
CME
$94B
| $8.58M | 0.15% |
94,653
+2,420
| +3% | +$219K |
|
154
Halliburton
HAL
$19.1B
| $8.55M | 0.15% |
251,255
+7,200
| +3% | +$245K |
|
155
American Electric Power
AEP
$58.4B
| $8.53M | 0.15% |
146,344
+3,200
| +2% | +$186K |
|
156
Illumina
ILMN
$14.8B
| $8.44M | 0.15% |
45,222
+3,331
| +8% | +$622K |
|
157
Crown Castle
CCI
$41.6B
| $8.39M | 0.15% |
97,030
+2,850
| +3% | +$246K |
|
158
Enbridge
ENB
$107B
| $8.37M | 0.15% |
251,729
+4,300
| +2% | +$143K |
|
|
159
Hewlett Packard
HPE
$32.9B
| $8.27M | 0.14% |
+935,500
| New | +$8.27M |
|
160
Monster Beverage
MNST
$62.4B
| $8.26M | 0.14% |
713,112
+7,560
| +1% | +$87.6K |
|
161
Kinder Morgan
KMI
$61.5B
| $8.24M | 0.14% |
551,942
+14,100
| +3% | +$210K |
|
162
Brookfield
BN
$102B
| $8.23M | 0.14% |
494,865
+14,655
| +3% | +$244K |
|
163
PPG Industries
PPG
$25B
| $8.18M | 0.14% |
82,798
+2,720
| +3% | +$269K |
|
164
State Street
STT
$31.9B
| $8.02M | 0.14% |
120,852
-300
| -0.2% | -$19.9K |
|
165
Humana
HUM
$33.4B
| $8.01M | 0.14% |
44,885
+640
| +1% | +$114K |
|
166
Air Products & Chemicals
APD
$65.4B
| $7.99M | 0.14% |
66,390
+1,708
| +3% | +$206K |
|
167
Johnson Controls International
JCI
$70.5B
| $7.84M | 0.14% |
189,509
+4,297
| +2% | +$178K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.81M | 0.14% |
79,180
+2,380
| +3% | +$235K |
|
169
Aflac
AFL
$58.3B
| $7.76M | 0.13% |
259,078
+7,500
| +3% | +$225K |
|
170
Canadian Imperial Bank of Commerce
CM
$73.5B
| $7.72M | 0.13% |
234,246
+6,000
| +3% | +$198K |
|
171
PG&E
PCG
$34.3B
| $7.72M | 0.13% |
145,072
+9,900
| +7% | +$527K |
|
172
Intuit
INTU
$181B
| $7.66M | 0.13% |
79,355
+1,550
| +2% | +$150K |
|
|
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
| $7.62M | 0.13% |
33,851
+2,928
| +9% | +$659K |
|
174
Liberty Global Class C
LBTYK
$4.07B
| $7.59M | 0.13% |
214,455
+4,032
| +2% | +$143K |
|
175
Norfolk Southern
NSC
$61.5B
| $7.58M | 0.13% |
89,591
+1,560
| +2% | +$132K |
|