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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.5B
| $4.11M | 0.07% |
39,070
+1,290
| +3% | +$136K |
|
302
Agilent Technologies
A
$34.9B
| $4.07M | 0.07% |
97,406
+2,280
| +2% | +$95.3K |
|
303
Western Digital
WDC
$33.9B
| $4.04M | 0.07% |
88,912
+2,685
| +3% | +$122K |
|
304
Hershey
HSY
$37.5B
| $4.02M | 0.07% |
45,055
+1,500
| +3% | +$134K |
|
305
Thomson Reuters
TRI
$78B
| $4.02M | 0.07% |
92,861
+2,101
| +2% | +$91K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $4M | 0.07% |
37,974
+200
| +0.5% | +$21.1K |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4M | 0.07% |
119,729
+4,106
| +4% | +$137K |
|
|
HES
308
DELISTED
Hess
HES
| $3.98M | 0.07% |
82,146
+2,290
| +3% | +$111K |
|
309
Parker-Hannifin
PH
$96.1B
| $3.98M | 0.07% |
41,005
-1,500
| -4% | -$145K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $3.97M | 0.07% |
171,687
+27,090
| +19% | +$627K |
|
311
Henry Schein
HSIC
$8.37B
| $3.91M | 0.07% |
63,074
+1,938
| +3% | +$120K |
|
312
Regions Financial
RF
$24.2B
| $3.88M | 0.07% |
404,567
+10,500
| +3% | +$101K |
|
313
FirstEnergy
FE
$25.3B
| $3.88M | 0.07% |
122,189
+3,030
| +3% | +$96.1K |
|
314
ServiceNow
NOW
$193B
| $3.86M | 0.07% |
44,551
+2,400
| +6% | +$208K |
|
315
Genuine Parts
GPC
$19.7B
| $3.84M | 0.07% |
44,711
+1,350
| +3% | +$116K |
|
316
Principal Financial Group
PFG
$18.4B
| $3.82M | 0.07% |
85,026
+2,000
| +2% | +$89.9K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.07% |
66,786
+2,100
| +3% | +$120K |
|
|
AGU
318
DELISTED
Agrium
AGU
| $3.79M | 0.07% |
42,403
+320
| +0.8% | +$28.6K |
|
319
Nucor
NUE
$32.4B
| $3.79M | 0.07% |
94,029
+2,330
| +3% | +$93.9K |
|
320
Equifax
EFX
$31.6B
| $3.79M | 0.07% |
33,985
+90
| +0.3% | +$10K |
|
321
Vulcan Materials
VMC
$39B
| $3.78M | 0.07% |
39,838
+1,315
| +3% | +$125K |
|
322
Rogers Communications
RCI
$19.3B
| $3.78M | 0.07% |
109,537
+2,500
| +2% | +$86.3K |
|
323
Lincoln National
LNC
$7.99B
| $3.77M | 0.07% |
75,090
+400
| +0.5% | +$20.1K |
|
324
Ametek
AME
$43.9B
| $3.74M | 0.07% |
69,870
+1,400
| +2% | +$75K |
|
325
Lam Research
LRCX
$148B
| $3.74M | 0.06% |
471,120
+12,500
| +3% | +$99.3K |
|