GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $4.79M | 0.08% |
173,509
| – | – |
|
277
Digital Realty Trust
DLR
$59.3B
| $4.79M | 0.08% |
49,276
+4,520
| +10% | +$439K |
|
278
Incyte
INCY
$16.6B
| $4.77M | 0.08% |
50,575
| – | – |
|
279
J.M. Smucker
SJM
$11.2B
| $4.72M | 0.08% |
34,856
+1,000
| +3% | +$136K |
|
|
280
Fortive
FTV
$16.3B
| $4.72M | 0.08% |
+110,902
| New | +$4.72M |
|
281
Equifax
EFX
$32.1B
| $4.72M | 0.08% |
35,085
+1,100
| +3% | +$148K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $4.71M | 0.08% |
131,682
| – | – |
|
283
Cencora
COR
$56.2B
| $4.68M | 0.08% |
57,916
-3,114
| -5% | -$252K |
|
284
Nucor
NUE
$32.8B
| $4.67M | 0.08% |
94,429
| – | – |
|
285
Rogers Communications
RCI
$19.3B
| $4.67M | 0.08% |
110,027
| – | – |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.64M | 0.08% |
58,772
| – | – |
|
287
Lumen
LUMN
$5.74B
| $4.63M | 0.08% |
168,876
| – | – |
|
288
Gen Digital
GEN
$17.6B
| $4.6M | 0.07% |
183,384
-24,453
| -12% | -$614K |
|
289
Agilent Technologies
A
$35.9B
| $4.6M | 0.07% |
97,706
+300
| +0.3% | +$14.1K |
|
290
TransDigm Group
TDG
$71.9B
| $4.59M | 0.07% |
15,859
| – | – |
|
291
Autodesk
ADSK
$68B
| $4.58M | 0.07% |
63,310
-150
| -0.2% | -$10.8K |
|
292
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.55M | 0.07% |
49,175
| – | – |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.07% |
76,505
| – | – |
|
294
Vulcan Materials
VMC
$38.6B
| $4.53M | 0.07% |
39,838
| – | – |
|
|
HES
295
DELISTED
Hess
HES
| $4.52M | 0.07% |
84,296
+350
| +0.4% | +$18.8K |
|
296
Genuine Parts
GPC
$19.4B
| $4.49M | 0.07% |
44,711
| – | – |
|
297
NetEase
NTES
$99.5B
| $4.48M | 0.07% |
93,000
-4,500
| -5% | -$217K |
|
298
Essex Property Trust
ESS
$17.1B
| $4.47M | 0.07% |
20,050
| – | – |
|
299
Lam Research
LRCX
$154B
| $4.46M | 0.07% |
471,120
| – | – |
|
300
Northern Trust
NTRS
$24.6B
| $4.46M | 0.07% |
65,588
| – | – |
|