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 | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $4.56M | 0.08% |
114,900
+500
| +0.4% | +$19.9K |
|
277
Expedia Group
EXPE
$27.5B
| $4.56M | 0.08% |
36,684
+6,352
| +21% | +$790K |
|
278
Cummins
CMI
$56.5B
| $4.52M | 0.08% |
51,401
+1,030
| +2% | +$90.7K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $4.49M | 0.08% |
54,205
+1,330
| +3% | +$110K |
|
280
Marriott International Class A Common Stock
MAR
$72.3B
| $4.48M | 0.08% |
66,890
| – | – |
|
281
Micron Technology
MU
$176B
| $4.48M | 0.08% |
316,479
+6,640
| +2% | +$94K |
|
282
Charter Communications
CHTR
$36B
| $4.44M | 0.08% |
24,262
+915
| +4% | +$168K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $4.42M | 0.08% |
162,349
+5,700
| +4% | +$155K |
|
284
Chipotle Mexican Grill
CMG
$51.8B
| $4.38M | 0.08% |
456,100
+12,500
| +3% | +$120K |
|
285
Franklin Resources
BEN
$12.8B
| $4.37M | 0.08% |
118,644
+2,300
| +2% | +$84.7K |
|
286
Gen Digital
GEN
$17.9B
| $4.37M | 0.08% |
207,837
+4,870
| +2% | +$102K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.08% |
131,682
+5,900
| +5% | +$194K |
|
288
Trane Technologies
TT
$89.2B
| $4.3M | 0.07% |
77,716
+1,000
| +1% | +$55.3K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $4.29M | 0.07% |
55,783
+1,380
| +3% | +$106K |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.26M | 0.07% |
248,628
+6,780
| +3% | +$116K |
|
291
Lumen
LUMN
$6.21B
| $4.25M | 0.07% |
168,876
+3,960
| +2% | +$99.6K |
|
292
Under Armour
UAA
$2.08B
| $4.24M | 0.07% |
105,919
+705
| +0.7% | +$28.2K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 0.07% |
102,881
-2,480
| -2% | -$102K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $4.19M | 0.07% |
22,104
+740
| +3% | +$140K |
|
295
J.M. Smucker
SJM
$11.5B
| $4.18M | 0.07% |
33,856
+4,400
| +15% | +$543K |
|
296
DTE Energy
DTE
$28.4B
| $4.14M | 0.07% |
60,703
+1,199
| +2% | +$81.8K |
|
297
NOV
NOV
$4.79B
| $4.14M | 0.07% |
123,574
+550
| +0.4% | +$18.4K |
|
298
Rockwell Automation
ROK
$38.8B
| $4.11M | 0.07% |
40,083
+700
| +2% | +$71.8K |
|
299
Citizens Financial Group
CFG
$22.4B
| $4.11M | 0.07% |
156,962
+32,607
| +26% | +$854K |
|
300
Autodesk
ADSK
$68B
| $4.11M | 0.07% |
67,453
+1,770
| +3% | +$108K |
|