GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$5.42B
(+5.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
86
Reduced
40
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
Union Pacific
UNP
|
$12.7M |
| 4 |
AGN
Allergan plc
AGN
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.6M |
| 2 |
SLM Corp
SLM
|
$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.49M |
| 4 |
IBM
IBM
|
$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 3.02% | 1,760,262 +1,507,220 | +596% | +$140M |
|
2
Exxon Mobil
XOM
$487B
| $122M | 2.26% | 1,214,230 -10,142 | -0.8% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $92.6M | 1.71% | 2,221,374 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $92.4M | 1.7% | 159,253 +81,933 | +106% | +$47.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.2M | 1.54% | 795,363 +5,070 | +0.6% | +$530K |
|
6
GE Aerospace
GE
$292B
| $74M | 1.37% | 2,815,960 -16,039 | -0.6% | -$422K |
|
7
Wells Fargo
WFC
$263B
| $73.8M | 1.36% | 1,404,464 | – | – |
|
8
Chevron
CVX
$324B
| $70.3M | 1.3% | 538,323 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $61.3M | 1.13% | 1,064,394 +11,290 | +1% | +$651K |
|
10
Procter & Gamble
PG
$368B
| $59.8M | 1.1% | 761,136 | – | – |
|
11
Verizon
VZ
$186B
| $56.9M | 1.05% | 1,163,267 +5,000 | +0.4% | +$245K |
|
12
Pfizer
PFE
$141B
| $53.2M | 0.98% | 1,793,109 -22,256 | -1% | -$661K |
|
13
AT&T
T
$209B
| $51.7M | 0.95% | 1,462,511 -12,024 | -0.8% | -$425K |
|
|
14
IBM
IBM
$227B
| $50.4M | 0.93% | 277,990 -11,431 | -4% | -$2.07M |
|
15
Merck
MRK
$210B
| $47.6M | 0.88% | 823,594 +5,886 | +0.7% | +$341K |
|
16
Coca-Cola
KO
$297B
| $47.1M | 0.87% | 1,111,628 | – | – |
|
17
Bank of America
BAC
$376B
| $45.7M | 0.84% | 2,976,142 -16,971 | -0.6% | -$261K |
|
18
Schlumberger
SLB
$55B
| $43.4M | 0.8% | 367,769 | – | – |
|
19
Intel
INTC
$107B
| $42.9M | 0.79% | 1,389,786 | – | – |
|
20
Oracle
ORCL
$635B
| $41M | 0.76% | 1,011,203 -10,062 | -1% | -$408K |
|
21
Walt Disney
DIS
$213B
| $40.1M | 0.74% | 467,649 | – | – |
|
22
Citigroup
C
$178B
| $39.9M | 0.74% | 847,222 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.71% | 304,880 +760 | +0.2% | +$96.2K |
|
24
PepsiCo
PEP
$204B
| $38.3M | 0.71% | 428,411 | – | – |
|
25
Qualcomm
QCOM
$173B
| $37.5M | 0.69% | 473,249 | – | – |
|