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 | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $6.59M | 0.1% |
244,168
| – | – |
|
227
Dollar General
DG
$23B
| $6.58M | 0.1% |
88,804
| – | – |
|
228
Devon Energy
DVN
$22.1B
| $6.57M | 0.1% |
143,818
| – | – |
|
229
International Paper
IP
$24.3B
| $6.53M | 0.1% |
130,017
+317
| +0.2% | +$15.9K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.1% |
180,444
+4,300
| +2% | +$155K |
|
231
Sherwin-Williams
SHW
$89.8B
| $6.51M | 0.1% |
72,618
+1,800
| +3% | +$161K |
|
232
Zimmer Biomet
ZBH
$20.4B
| $6.36M | 0.1% |
63,430
+206
| +0.3% | +$20.6K |
|
233
Omnicom Group
OMC
$15B
| $6.33M | 0.1% |
74,424
| – | – |
|
234
Xcel Energy
XEL
$43.4B
| $6.31M | 0.1% |
154,972
| – | – |
|
235
Amphenol
APH
$145B
| $6.3M | 0.1% |
374,900
| – | – |
|
236
Progressive
PGR
$146B
| $6.22M | 0.1% |
175,178
+200
| +0.1% | +$7.1K |
|
237
Edwards Lifesciences
EW
$45.5B
| $6.08M | 0.09% |
194,640
| – | – |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.04M | 0.09% |
248,628
| – | – |
|
239
Thomson Reuters
TRI
$78B
| $6.03M | 0.09% |
89,797
| – | – |
|
240
Trane Technologies
TT
$89.2B
| $6.01M | 0.09% |
80,066
| – | – |
|
241
KeyCorp
KEY
$20.9B
| $5.99M | 0.09% |
327,647
| – | – |
|
242
Newell Brands
NWL
$2.48B
| $5.96M | 0.09% |
133,588
+300
| +0.2% | +$13.4K |
|
243
Paychex
PAYX
$48.6B
| $5.94M | 0.09% |
97,611
| – | – |
|
244
Kellanova
K
$27.6B
| $5.91M | 0.09% |
85,325
+213
| +0.3% | +$14.7K |
|
245
Northern Trust
NTRS
$24.7B
| $5.84M | 0.09% |
65,588
| – | – |
|
246
Hartford Financial Services
HIG
$37.3B
| $5.83M | 0.09% |
122,445
| – | – |
|
247
Regions Financial
RF
$24.2B
| $5.79M | 0.09% |
403,367
| – | – |
|
248
Western Digital
WDC
$33.9B
| $5.79M | 0.09% |
112,642
+3,969
| +4% | +$204K |
|
249
Parker-Hannifin
PH
$96.1B
| $5.75M | 0.09% |
41,105
| – | – |
|
250
Rogers Communications
RCI
$19.3B
| $5.73M | 0.09% |
110,627
+600
| +0.5% | +$31.1K |
|