GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.9B
| $5.16M | 0.09% |
66,757
+300
| +0.5% | +$23.2K |
|
252
Paychex
PAYX
$48.6B
| $5.15M | 0.09% |
97,321
+2,600
| +3% | +$138K |
|
253
Healthpeak Properties
DOC
$12.6B
| $5.12M | 0.09% |
147,092
+4,611
| +3% | +$161K |
|
254
Vornado Realty Trust
VNO
$8.25B
| $5.05M | 0.09% |
62,544
+1,719
| +3% | +$139K |
|
255
Magna International
MGA
$13.1B
| $5.05M | 0.09% |
124,404
+550
| +0.4% | +$22.3K |
|
256
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.04M | 0.09% |
48,075
+410
| +0.9% | +$42.9K |
|
257
APA Corp
APA
$8.17B
| $5.03M | 0.09% |
113,111
+2,310
| +2% | +$103K |
|
258
Fidelity National Information Services
FIS
$34.9B
| $5M | 0.09% |
82,498
+1,310
| +2% | +$79.4K |
|
259
Equinix
EQIX
$77.2B
| $4.96M | 0.09% |
16,414
+916
| +6% | +$277K |
|
260
Edwards Lifesciences
EW
$45.5B
| $4.93M | 0.09% |
187,230
+5,040
| +3% | +$133K |
|
261
Clorox
CLX
$15.1B
| $4.93M | 0.09% |
38,836
-360
| -0.9% | -$45.7K |
|
262
PACCAR
PCAR
$53.8B
| $4.92M | 0.09% |
155,636
+4,620
| +3% | +$146K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $4.91M | 0.09% |
64,601
+360
| +0.6% | +$27.4K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.09% |
244,168
+4,200
| +2% | +$84.4K |
|
265
Amphenol
APH
$145B
| $4.9M | 0.09% |
374,900
+7,520
| +2% | +$98.2K |
|
266
WEC Energy
WEC
$35.6B
| $4.81M | 0.08% |
93,685
+710
| +0.8% | +$36.4K |
|
267
Eversource Energy
ES
$24.4B
| $4.77M | 0.08% |
93,428
+1,930
| +2% | +$98.6K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 0.08% |
198,231
+5,300
| +3% | +$127K |
|
269
Northern Trust
NTRS
$24.7B
| $4.73M | 0.08% |
65,588
+1,500
| +2% | +$108K |
|
270
Stanley Black & Decker
SWK
$12B
| $4.72M | 0.08% |
44,215
+1,040
| +2% | +$111K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $4.68M | 0.08% |
86,147
+2,260
| +3% | +$123K |
|
272
Essex Property Trust
ESS
$17.2B
| $4.68M | 0.08% |
19,550
+80
| +0.4% | +$19.2K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.08% |
59,072
+2,280
| +4% | +$180K |
|
274
International Paper
IP
$24.3B
| $4.63M | 0.08% |
129,700
+3,094
| +2% | +$110K |
|
275
Weyerhaeuser
WY
$18B
| $4.59M | 0.08% |
152,965
+177
| +0.1% | +$5.31K |
|