GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $8.97M | 0.15% |
251,255
| – | – |
|
152
PG&E
PCG
$34B
| $8.94M | 0.15% |
149,632
+4,560
| +3% | +$272K |
|
153
Monster Beverage
MNST
$63.2B
| $8.92M | 0.15% |
713,112
| – | – |
|
154
Ecolab
ECL
$77.3B
| $8.88M | 0.15% |
79,593
+170
| +0.2% | +$19K |
|
155
Air Products & Chemicals
APD
$65.2B
| $8.85M | 0.15% |
66,390
| – | – |
|
156
Crown Castle
CCI
$41.5B
| $8.63M | 0.15% |
99,780
+2,750
| +3% | +$238K |
|
157
Eaton
ETN
$142B
| $8.61M | 0.15% |
137,614
| – | – |
|
158
Aon
AON
$80.2B
| $8.53M | 0.14% |
81,688
+170
| +0.2% | +$17.8K |
|
159
Intercontinental Exchange
ICE
$99.6B
| $8.31M | 0.14% |
176,720
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.27M | 0.14% |
22,956
| – | – |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.27M | 0.14% |
204,660
+45,888
| +29% | +$1.85M |
|
162
Humana
HUM
$33.2B
| $8.21M | 0.14% |
44,885
| – | – |
|
163
Aflac
AFL
$58.4B
| $8.18M | 0.14% |
259,078
| – | – |
|
164
Equity Residential
EQR
$25.4B
| $8.15M | 0.14% |
108,580
+1,710
| +2% | +$128K |
|
165
Allstate
ALL
$52.8B
| $8.07M | 0.14% |
119,840
| – | – |
|
166
Intuit
INTU
$180B
| $8.07M | 0.14% |
77,595
-1,760
| -2% | -$183K |
|
167
Cardinal Health
CAH
$36.4B
| $7.99M | 0.14% |
97,441
+160
| +0.2% | +$13.1K |
|
168
Sysco
SYY
$38.9B
| $7.92M | 0.13% |
169,559
-7,580
| -4% | -$354K |
|
169
AvalonBay Communities
AVB
$27.8B
| $7.92M | 0.13% |
41,645
+3,660
| +10% | +$696K |
|
170
O'Reilly Automotive
ORLY
$91.2B
| $7.92M | 0.13% |
434,145
| – | – |
|
171
Canadian Pacific Kansas City
CP
$68.9B
| $7.9M | 0.13% |
229,015
-950
| -0.4% | -$32.8K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.86M | 0.13% |
79,400
+220
| +0.3% | +$21.8K |
|
173
eBay
EBAY
$41.5B
| $7.75M | 0.13% |
324,858
| – | – |
|
174
Waste Management
WM
$87.9B
| $7.74M | 0.13% |
131,271
| – | – |
|
175
Johnson Controls International
JCI
$70.4B
| $7.73M | 0.13% |
189,509
| – | – |
|