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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39B
| $4.79M | 0.08% |
39,838
| – | – |
|
277
Healthpeak Properties
DOC
$12.6B
| $4.74M | 0.08% |
147,092
| – | – |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.08% |
131,682
| – | – |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $4.67M | 0.08% |
245,242
| – | – |
|
280
Nucor
NUE
$32.4B
| $4.67M | 0.08% |
94,429
+400
| +0.4% | +$19.8K |
|
281
American Water Works
AWK
$27.2B
| $4.65M | 0.08% |
54,982
| – | – |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.63M | 0.08% |
38,779
+1,400
| +4% | +$167K |
|
283
Rockwell Automation
ROK
$38.8B
| $4.59M | 0.08% |
39,983
-100
| -0.2% | -$11.5K |
|
284
Ameriprise Financial
AMP
$46.9B
| $4.58M | 0.08% |
50,980
-4,105
| -7% | -$369K |
|
285
Essex Property Trust
ESS
$17.2B
| $4.57M | 0.08% |
20,050
| – | – |
|
286
Dentsply Sirona
XRAY
$2.7B
| $4.56M | 0.08% |
73,565
| – | – |
|
287
Genuine Parts
GPC
$19.7B
| $4.53M | 0.08% |
44,711
| – | – |
|
288
Williams Companies
WMB
$71.8B
| $4.5M | 0.08% |
208,087
| – | – |
|
289
Parker-Hannifin
PH
$96.1B
| $4.44M | 0.07% |
41,105
+100
| +0.2% | +$10.8K |
|
290
Rogers Communications
RCI
$19.3B
| $4.43M | 0.07% |
110,027
| – | – |
|
291
Magna International
MGA
$13.1B
| $4.42M | 0.07% |
126,404
+2,000
| +2% | +$69.9K |
|
292
Entergy
ETR
$40.3B
| $4.37M | 0.07% |
107,444
| – | – |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.07% |
105,381
| – | – |
|
294
Equifax
EFX
$31.6B
| $4.36M | 0.07% |
33,985
| – | – |
|
295
FirstEnergy
FE
$25.3B
| $4.36M | 0.07% |
124,769
| – | – |
|
296
Henry Schein
HSIC
$8.37B
| $4.36M | 0.07% |
62,819
| – | – |
|
297
Northern Trust
NTRS
$24.7B
| $4.35M | 0.07% |
65,588
| – | – |
|
298
Micron Technology
MU
$176B
| $4.34M | 0.07% |
315,079
-1,400
| -0.4% | -$19.3K |
|
299
Agilent Technologies
A
$34.9B
| $4.32M | 0.07% |
97,406
| – | – |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.07% |
244,168
| – | – |
|