GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $6.29M | 0.11% |
165,686
| – | – |
|
227
Newmont
NEM
$87.1B
| $6.26M | 0.11% |
159,948
+6,700
| +4% | +$262K |
|
228
Synchrony
SYF
$28B
| $6.25M | 0.11% |
247,245
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $6.2M | 0.1% |
72,092
| – | – |
|
230
Illumina
ILMN
$14.6B
| $6.18M | 0.1% |
45,222
| – | – |
|
231
Tesla
TSLA
$1.28T
| $6.14M | 0.1% |
433,665
+750
| +0.2% | +$10.6K |
|
232
WEC Energy
WEC
$35.6B
| $6.12M | 0.1% |
93,685
| – | – |
|
233
Omnicom Group
OMC
$15B
| $6.06M | 0.1% |
74,424
| – | – |
|
234
Boston Properties
BXP
$12.2B
| $5.97M | 0.1% |
45,298
| – | – |
|
235
Conagra Brands
CAG
$9.18B
| $5.97M | 0.1% |
160,459
| – | – |
|
236
Sun Life Financial
SLF
$33.2B
| $5.88M | 0.1% |
179,819
| – | – |
|
237
Canadian Pacific Kansas City
CP
$68.9B
| $5.85M | 0.1% |
228,415
-600
| -0.3% | -$15.4K |
|
238
Progressive
PGR
$146B
| $5.81M | 0.1% |
173,378
| – | – |
|
239
Paychex
PAYX
$48.6B
| $5.81M | 0.1% |
97,611
| – | – |
|
240
Cummins
CMI
$56.5B
| $5.76M | 0.1% |
51,201
-200
| -0.4% | -$22.5K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $5.7M | 0.1% |
126,193
-400
| -0.3% | -$18.1K |
|
242
Keurig Dr Pepper
KDP
$37B
| $5.6M | 0.09% |
57,992
| – | – |
|
243
Eversource Energy
ES
$24.4B
| $5.6M | 0.09% |
93,428
| – | – |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.52M | 0.09% |
123,645
+3,916
| +3% | +$175K |
|
245
T Rowe Price
TROW
$23.2B
| $5.51M | 0.09% |
75,520
| – | – |
|
246
Carnival Corp
CCL
$42.7B
| $5.46M | 0.09% |
123,631
| – | – |
|
247
Hartford Financial Services
HIG
$37.3B
| $5.43M | 0.09% |
122,445
| – | – |
|
248
PACCAR
PCAR
$53.8B
| $5.38M | 0.09% |
155,636
| – | – |
|
249
Clorox
CLX
$15.1B
| $5.37M | 0.09% |
38,836
| – | – |
|
250
Amphenol
APH
$145B
| $5.37M | 0.09% |
374,900
| – | – |
|