GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $6.37M | 0.1% |
126,193
| – | – |
|
227
Devon Energy
DVN
$22.5B
| $6.34M | 0.1% |
143,818
+3,500
| +2% | +$154K |
|
228
Omnicom Group
OMC
$14.8B
| $6.33M | 0.1% |
74,424
| – | – |
|
229
Newmont
NEM
$86.4B
| $6.28M | 0.1% |
159,948
| – | – |
|
230
Public Service Enterprise Group
PEG
$40.1B
| $6.24M | 0.1% |
148,938
| – | – |
|
231
Dollar General
DG
$23.4B
| $6.22M | 0.1% |
88,804
-10
| -0% | -$700 |
|
232
Kellanova
K
$27.3B
| $6.19M | 0.1% |
85,112
| – | – |
|
233
Estee Lauder
EL
$31.7B
| $6.18M | 0.1% |
69,753
| – | – |
|
234
Boston Properties
BXP
$12.1B
| $6.17M | 0.1% |
45,298
| – | – |
|
235
Liberty Global Class C
LBTYK
$4.07B
| $6.15M | 0.1% |
186,159
| – | – |
|
|
B
236
Barrick Mining Corporation
B
$50.3B
| $6.1M | 0.1% |
344,826
+350
| +0.1% | +$6.19K |
|
237
PACCAR
PCAR
$53B
| $6.1M | 0.1% |
155,636
| – | – |
|
238
Amphenol
APH
$145B
| $6.08M | 0.1% |
374,900
| – | – |
|
239
Analog Devices
ADI
$121B
| $6.01M | 0.1% |
93,283
| – | – |
|
240
International Paper
IP
$24.8B
| $5.89M | 0.1% |
129,700
| – | – |
|
241
Conagra Brands
CAG
$9.04B
| $5.88M | 0.1% |
160,459
| – | – |
|
242
Sun Life Financial
SLF
$33.1B
| $5.85M | 0.09% |
179,819
| – | – |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.84M | 0.09% |
42,494
+3,715
| +10% | +$510K |
|
244
VF Corp
VFC
$5.77B
| $5.78M | 0.09% |
109,533
| – | – |
|
245
Paychex
PAYX
$47.6B
| $5.65M | 0.09% |
97,611
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $5.65M | 0.09% |
91,472
| – | – |
|
247
Dollar Tree
DLTR
$19.9B
| $5.63M | 0.09% |
71,367
+3,250
| +5% | +$256K |
|
248
WEC Energy
WEC
$35.2B
| $5.61M | 0.09% |
93,685
| – | – |
|
249
Micron Technology
MU
$179B
| $5.6M | 0.09% |
315,079
| – | – |
|
250
Moody's
MCO
$91.8B
| $5.54M | 0.09% |
51,167
-4,400
| -8% | -$476K |
|