GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.9B
| $10.7M | 0.13% |
156,625
+100
| +0.1% | +$6.83K |
|
177
Travelers Companies
TRV
$62.8B
| $10.6M | 0.13% |
86,483
| – | – |
|
178
Ross Stores
ROST
$48.4B
| $10.4M | 0.13% |
123,198
| – | – |
|
179
Allstate
ALL
$52.8B
| $10.4M | 0.13% |
113,409
+500
| +0.4% | +$45.6K |
|
180
Eaton
ETN
$142B
| $10.3M | 0.13% |
138,144
+600
| +0.4% | +$44.8K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.13% |
54,531
+1,950
| +4% | +$369K |
|
182
Monster Beverage
MNST
$63.2B
| $10.3M | 0.13% |
423,500
+24,000
| +6% | +$585K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.13% |
151,918
| – | – |
|
184
Estee Lauder
EL
$30.1B
| $9.97M | 0.13% |
69,844
-50
| -0.1% | -$7.13K |
|
185
Fiserv
FI
$73B
| $9.82M | 0.12% |
132,600
| – | – |
|
186
Edwards Lifesciences
EW
$45.5B
| $9.66M | 0.12% |
198,990
| – | – |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $9.47M | 0.12% |
216,887
+19,600
| +10% | +$856K |
|
188
Autodesk
ADSK
$68B
| $9.35M | 0.12% |
71,302
+8,750
| +14% | +$1.15M |
|
189
ServiceNow
NOW
$193B
| $9.3M | 0.12% |
53,950
+75
| +0.1% | +$12.9K |
|
190
Moody's
MCO
$91.9B
| $9.26M | 0.12% |
54,297
+200
| +0.4% | +$34.1K |
|
191
Oneok
OKE
$46B
| $9.2M | 0.12% |
131,740
+14,600
| +12% | +$1.02M |
|
|
HCA
192
DELISTED
HCA INC
HCA
| $9.12M | 0.11% |
88,917
| – | – |
|
193
Sempra
SRE
$54.8B
| $9.09M | 0.11% |
156,494
+4,660
| +3% | +$271K |
|
194
Roper Technologies
ROP
$55.2B
| $9.08M | 0.11% |
32,896
+1,400
| +4% | +$386K |
|
195
T Rowe Price
TROW
$23.2B
| $9.06M | 0.11% |
78,082
+2,250
| +3% | +$261K |
|
196
McKesson
MCK
$88.5B
| $9.03M | 0.11% |
67,711
| – | – |
|
197
VF Corp
VFC
$5.8B
| $8.83M | 0.11% |
115,001
+3,717
| +3% | +$285K |
|
198
Lam Research
LRCX
$148B
| $8.8M | 0.11% |
508,880
+2,500
| +0.5% | +$43.2K |
|
199
Dollar General
DG
$23B
| $8.74M | 0.11% |
88,686
| – | – |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.66M | 0.11% |
69,777
| – | – |
|