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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $5.36M | 0.09% |
91,472
| – | – |
|
252
Liberty Global Class C
LBTYK
$4.07B
| $5.33M | 0.09% |
186,159
-28,296
| -13% | -$811K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.33M | 0.09% |
58,772
-300
| -0.5% | -$27.2K |
|
254
DTE Energy
DTE
$28.4B
| $5.33M | 0.09% |
63,170
| – | – |
|
255
Viatris
VTRS
$11.6B
| $5.33M | 0.09% |
123,183
| – | – |
|
256
Analog Devices
ADI
$121B
| $5.28M | 0.09% |
93,283
| – | – |
|
257
Realty Income
O
$55.2B
| $5.26M | 0.09% |
78,197
| – | – |
|
258
Moody's
MCO
$91.9B
| $5.21M | 0.09% |
55,567
| – | – |
|
259
International Paper
IP
$24.3B
| $5.21M | 0.09% |
129,700
| – | – |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $5.2M | 0.09% |
22,104
| – | – |
|
261
M&T Bank
MTB
$31.1B
| $5.18M | 0.09% |
43,852
| – | – |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $5.17M | 0.09% |
173,509
| – | – |
|
263
J.M. Smucker
SJM
$11.5B
| $5.16M | 0.09% |
33,856
| – | – |
|
264
Hershey
HSY
$37.5B
| $5.09M | 0.09% |
44,855
-200
| -0.4% | -$22.7K |
|
265
Devon Energy
DVN
$22.1B
| $5.09M | 0.09% |
140,318
-5,400
| -4% | -$196K |
|
266
Vornado Realty Trust
VNO
$8.25B
| $5.06M | 0.09% |
62,544
| – | – |
|
|
HES
267
DELISTED
Hess
HES
| $5.05M | 0.08% |
83,946
+1,800
| +2% | +$108K |
|
268
Roper Technologies
ROP
$55.2B
| $5.02M | 0.08% |
29,434
| – | – |
|
269
Trane Technologies
TT
$89.2B
| $4.97M | 0.08% |
78,066
| – | – |
|
270
Stanley Black & Decker
SWK
$12B
| $4.92M | 0.08% |
44,215
| – | – |
|
271
Lumen
LUMN
$6.21B
| $4.9M | 0.08% |
168,876
| – | – |
|
272
Digital Realty Trust
DLR
$59.2B
| $4.88M | 0.08% |
44,756
| – | – |
|
273
Cencora
COR
$58.7B
| $4.84M | 0.08% |
61,030
| – | – |
|
274
Bath & Body Works
BBWI
$5.61B
| $4.82M | 0.08% |
88,771
| – | – |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $4.81M | 0.08% |
93,427
+4,700
| +5% | +$242K |
|