GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$11.6B
| $4.83M | 0.09% |
119,883
| – | – |
|
252
Omnicom Group
OMC
$15B
| $4.82M | 0.09% |
73,154
| – | – |
|
253
Bread Financial
BFH
$2.95B
| $4.76M | 0.09% |
23,040
| – | – |
|
254
Amphenol
APH
$145B
| $4.68M | 0.09% |
367,380
| – | – |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.65M | 0.09% |
33,472
+100
| +0.3% | +$13.9K |
|
256
Micron Technology
MU
$176B
| $4.64M | 0.09% |
309,839
+1,500
| +0.5% | +$22.5K |
|
257
Eversource Energy
ES
$24.4B
| $4.63M | 0.09% |
91,498
| – | – |
|
258
NOV
NOV
$4.79B
| $4.63M | 0.09% |
123,024
| – | – |
|
259
Zimmer Biomet
ZBH
$20.4B
| $4.6M | 0.09% |
50,432
| – | – |
|
260
Skyworks Solutions
SWKS
$11.1B
| $4.58M | 0.09% |
54,403
| – | – |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $4.58M | 0.09% |
114,400
| – | – |
|
262
Marriott International Class A Common Stock
MAR
$72.3B
| $4.56M | 0.09% |
66,890
| – | – |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $4.55M | 0.09% |
105,361
| – | – |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $4.54M | 0.09% |
239,968
| – | – |
|
265
International Paper
IP
$24.3B
| $4.53M | 0.09% |
126,606
| – | – |
|
266
Clorox
CLX
$15.1B
| $4.53M | 0.09% |
39,196
+1,600
| +4% | +$185K |
|
267
Paychex
PAYX
$48.6B
| $4.51M | 0.08% |
94,721
| – | – |
|
|
ALTR
268
DELISTED
ALTERA CORP
ALTR
| $4.51M | 0.08% |
90,048
| – | – |
|
269
Roper Technologies
ROP
$55.2B
| $4.51M | 0.08% |
28,764
-110
| -0.4% | -$17.2K |
|
270
Keurig Dr Pepper
KDP
$37B
| $4.47M | 0.08% |
56,582
| – | – |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.08% |
144,614
| – | – |
|
272
Vornado Realty Trust
VNO
$8.25B
| $4.45M | 0.08% |
+60,825
| New | +$4.45M |
|
273
Dollar Tree
DLTR
$19.9B
| $4.43M | 0.08% |
66,457
+7,104
| +12% | +$474K |
|
274
Northern Trust
NTRS
$24.7B
| $4.37M | 0.08% |
64,088
| – | – |
|
275
Essex Property Trust
ESS
$17.2B
| $4.35M | 0.08% |
+19,470
| New | +$4.35M |
|