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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.17B
| $4.34M | 0.08% |
110,801
| – | – |
|
277
Franklin Resources
BEN
$12.8B
| $4.34M | 0.08% |
116,344
| – | – |
|
278
Edwards Lifesciences
EW
$45.5B
| $4.32M | 0.08% |
182,190
| – | – |
|
279
Equinix
EQIX
$77.2B
| $4.24M | 0.08% |
15,498
+100
| +0.6% | +$27.3K |
|
280
Stanley Black & Decker
SWK
$12B
| $4.19M | 0.08% |
43,175
| – | – |
|
281
Weyerhaeuser
WY
$18B
| $4.18M | 0.08% |
+152,788
| New | +$4.18M |
|
282
Thomson Reuters
TRI
$78B
| $4.15M | 0.08% |
90,760
| – | – |
|
283
Devon Energy
DVN
$22.1B
| $4.15M | 0.08% |
111,838
| – | – |
|
284
Lumen
LUMN
$6.21B
| $4.14M | 0.08% |
164,916
| – | – |
|
285
Parker-Hannifin
PH
$96.1B
| $4.14M | 0.08% |
42,505
-170
| -0.4% | -$16.5K |
|
286
M&T Bank
MTB
$31.1B
| $4.13M | 0.08% |
33,825
| – | – |
|
287
Charter Communications
CHTR
$36B
| $4.11M | 0.08% |
23,347
| – | – |
|
288
DTE Energy
DTE
$28.4B
| $4.07M | 0.08% |
59,504
| – | – |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $4.07M | 0.08% |
+156,649
| New | +$4.07M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.05M | 0.08% |
115,623
| – | – |
|
291
NVIDIA
NVDA
$4.33T
| $4.03M | 0.08% |
6,533,400
| – | – |
|
292
Hershey
HSY
$37.5B
| $4M | 0.08% |
43,555
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $4M | 0.08% |
79,856
| – | – |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $4M | 0.08% |
56,792
| – | – |
|
295
Rockwell Automation
ROK
$38.8B
| $4M | 0.08% |
39,383
| – | – |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $3.98M | 0.07% |
21,364
| – | – |
|
297
W.W. Grainger
GWW
$48B
| $3.96M | 0.07% |
18,416
| – | – |
|
298
SBA Communications
SBAC
$21.5B
| $3.96M | 0.07% |
37,780
| – | – |
|
299
Gen Digital
GEN
$17.9B
| $3.95M | 0.07% |
202,967
| – | – |
|
300
Principal Financial Group
PFG
$18.4B
| $3.93M | 0.07% |
83,026
| – | – |
|