GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.5B
| $9.93M | 0.15% |
334,358
| – | – |
|
152
Sun Life Financial
SLF
$33.2B
| $9.83M | 0.15% |
190,719
+10,900
| +6% | +$562K |
|
153
Norfolk Southern
NSC
$61.6B
| $9.68M | 0.15% |
89,591
| – | – |
|
154
Kroger
KR
$45.2B
| $9.59M | 0.15% |
277,870
| – | – |
|
155
McKesson
MCK
$88.5B
| $9.58M | 0.15% |
68,235
| – | – |
|
156
American Electric Power
AEP
$58.5B
| $9.44M | 0.14% |
149,904
+200
| +0.1% | +$12.6K |
|
157
Waste Management
WM
$87.9B
| $9.44M | 0.14% |
133,071
+300
| +0.2% | +$21.3K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.14% |
52,353
+3,000
| +6% | +$540K |
|
159
State Street
STT
$31.9B
| $9.39M | 0.14% |
120,852
| – | – |
|
160
Ecolab
ECL
$77.3B
| $9.34M | 0.14% |
79,693
| – | – |
|
161
Humana
HUM
$33.2B
| $9.3M | 0.14% |
45,585
+600
| +1% | +$122K |
|
162
PG&E
PCG
$34B
| $9.26M | 0.14% |
152,332
+2,700
| +2% | +$164K |
|
163
Eaton
ETN
$142B
| $9.23M | 0.14% |
137,614
| – | – |
|
|
NWSA
164
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.14M | 0.14% |
325,996
-9,000
| -3% | -$252K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.14% |
126,616
+300
| +0.2% | +$21.6K |
|
166
Aon
AON
$80.2B
| $9.11M | 0.14% |
81,688
+200
| +0.2% | +$22.3K |
|
167
Synchrony
SYF
$28B
| $9.09M | 0.14% |
250,545
+3,300
| +1% | +$120K |
|
|
168
Monster Beverage
MNST
$63.2B
| $9.07M | 0.14% |
398,344
-302,168
| -43% | -$6.88M |
|
169
Sysco
SYY
$38.9B
| $9.05M | 0.14% |
163,459
+300
| +0.2% | +$16.6K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $8.9M | 0.14% |
216,521
+500
| +0.2% | +$20.5K |
|
171
Crown Castle
CCI
$41.5B
| $8.88M | 0.14% |
102,350
| – | – |
|
172
Boston Scientific
BSX
$152B
| $8.87M | 0.14% |
410,215
+1,000
| +0.2% | +$21.6K |
|
173
Air Products & Chemicals
APD
$65.2B
| $8.86M | 0.14% |
61,615
-4,775
| -7% | -$687K |
|
174
Aflac
AFL
$58.4B
| $8.77M | 0.13% |
252,078
| – | – |
|
175
Canadian Pacific Kansas City
CP
$68.9B
| $8.75M | 0.13% |
228,415
| – | – |
|