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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $3.92M | 0.07% |
+84,667
| New | +$3.92M |
|
302
Trane Technologies
TT
$89.2B
| $3.9M | 0.07% |
76,716
| – | – |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.07% |
144,597
| – | – |
|
304
Cenovus Energy
CVE
$30.4B
| $3.85M | 0.07% |
255,104
+10,000
| +4% | +$151K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.07% |
52,875
| – | – |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | 0.07% |
125,782
+14,825
| +13% | +$447K |
|
307
Advance Auto Parts
AAP
$3.66B
| $3.79M | 0.07% |
19,991
| – | – |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $3.77M | 0.07% |
64,686
| – | – |
|
|
AGU
309
DELISTED
Agrium
AGU
| $3.76M | 0.07% |
42,083
-180
| -0.4% | -$16.1K |
|
310
CarMax
KMX
$8.97B
| $3.76M | 0.07% |
63,323
| – | – |
|
311
FirstEnergy
FE
$25.3B
| $3.73M | 0.07% |
119,159
| – | – |
|
312
Rogers Communications
RCI
$19.3B
| $3.67M | 0.07% |
107,037
| – | – |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $3.67M | 0.07% |
37,774
| – | – |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $3.67M | 0.07% |
83,887
+2,400
| +3% | +$105K |
|
315
Genuine Parts
GPC
$19.7B
| $3.59M | 0.07% |
43,361
| – | – |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.59M | 0.07% |
58,509
| – | – |
|
317
Ametek
AME
$43.9B
| $3.58M | 0.07% |
68,470
| – | – |
|
318
Akamai
AKAM
$11B
| $3.57M | 0.07% |
51,758
+400
| +0.8% | +$27.6K |
|
319
Expedia Group
EXPE
$27.5B
| $3.57M | 0.07% |
30,332
| – | – |
|
320
Regions Financial
RF
$24.2B
| $3.55M | 0.07% |
394,067
| – | – |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.07% |
36,129
+4,050
| +13% | +$398K |
|
322
Lincoln National
LNC
$7.99B
| $3.55M | 0.07% |
74,690
+400
| +0.5% | +$19K |
|
323
DaVita
DVA
$9.52B
| $3.51M | 0.07% |
48,581
| – | – |
|
324
Alcoa
AA
$8.61B
| $3.5M | 0.07% |
150,918
+8,115
| +6% | +$188K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $3.49M | 0.07% |
64,241
| – | – |
|