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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.7B
| $5.71M | 0.09% |
109,738
+150
| +0.1% | +$7.81K |
|
252
Boston Properties
BXP
$12.2B
| $5.7M | 0.09% |
45,298
| – | – |
|
253
T Rowe Price
TROW
$23.2B
| $5.69M | 0.09% |
75,620
+100
| +0.1% | +$7.53K |
|
254
Illumina
ILMN
$14.6B
| $5.69M | 0.09% |
45,684
+102
| +0.2% | +$12.7K |
|
255
Ameriprise Financial
AMP
$46.9B
| $5.66M | 0.09% |
50,980
| – | – |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.63M | 0.09% |
42,494
| – | – |
|
257
Nucor
NUE
$32.4B
| $5.62M | 0.09% |
94,429
| – | – |
|
258
Citizens Financial Group
CFG
$22.4B
| $5.61M | 0.09% |
157,362
+400
| +0.3% | +$14.3K |
|
259
WEC Energy
WEC
$35.6B
| $5.59M | 0.09% |
95,385
+1,700
| +2% | +$99.7K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $5.58M | 0.09% |
75,692
+2,000
| +3% | +$147K |
|
261
Liberty Global Class C
LBTYK
$4.07B
| $5.54M | 0.08% |
186,469
+310
| +0.2% | +$9.21K |
|
262
Roper Technologies
ROP
$55.2B
| $5.52M | 0.08% |
30,134
+100
| +0.3% | +$18.3K |
|
|
AGU
263
DELISTED
Agrium
AGU
| $5.51M | 0.08% |
40,828
+75
| +0.2% | +$10.1K |
|
264
Dollar Tree
DLTR
$19.9B
| $5.51M | 0.08% |
71,367
| – | – |
|
265
VF Corp
VFC
$5.8B
| $5.5M | 0.08% |
109,533
| – | – |
|
|
HES
266
DELISTED
Hess
HES
| $5.5M | 0.08% |
88,296
+4,000
| +5% | +$249K |
|
267
Eversource Energy
ES
$24.4B
| $5.45M | 0.08% |
98,728
+5,300
| +6% | +$293K |
|
268
Newmont
NEM
$87.1B
| $5.45M | 0.08% |
159,948
| – | – |
|
269
Rockwell Automation
ROK
$38.8B
| $5.39M | 0.08% |
40,083
| – | – |
|
270
DTE Energy
DTE
$28.4B
| $5.38M | 0.08% |
64,169
+235
| +0.4% | +$19.7K |
|
271
Vornado Realty Trust
VNO
$8.25B
| $5.36M | 0.08% |
63,534
+990
| +2% | +$83.5K |
|
272
Estee Lauder
EL
$30.1B
| $5.34M | 0.08% |
69,753
| – | – |
|
273
Cenovus Energy
CVE
$30.4B
| $5.33M | 0.08% |
262,704
+6,000
| +2% | +$122K |
|
274
Keurig Dr Pepper
KDP
$37B
| $5.28M | 0.08% |
58,192
+200
| +0.3% | +$18.1K |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | 0.08% |
93,427
| – | – |
|