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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78B
| $4.27M | 0.07% |
92,861
| – | – |
|
302
Gen Digital
GEN
$17.9B
| $4.27M | 0.07% |
207,837
| – | – |
|
303
Franco-Nevada
FNV
$38.6B
| $4.23M | 0.07% |
55,853
| – | – |
|
304
SBA Communications
SBAC
$21.5B
| $4.22M | 0.07% |
39,070
| – | – |
|
305
Ulta Beauty
ULTA
$23.1B
| $4.19M | 0.07% |
17,218
-100
| -0.6% | -$24.4K |
|
306
TransDigm Group
TDG
$71.6B
| $4.18M | 0.07% |
15,859
-50
| -0.3% | -$13.2K |
|
307
Church & Dwight Co
CHD
$22.6B
| $4.06M | 0.07% |
78,920
| – | – |
|
308
Incyte
INCY
$16.2B
| $4.04M | 0.07% |
50,575
| – | – |
|
309
Marriott International Class A Common Stock
MAR
$72.3B
| $4.03M | 0.07% |
60,660
-350
| -0.6% | -$23.3K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.02M | 0.07% |
248,628
| – | – |
|
311
Corpay
CPAY
$21.7B
| $4M | 0.07% |
27,950
+5,500
| +24% | +$787K |
|
312
NOV
NOV
$4.79B
| $4M | 0.07% |
118,754
| – | – |
|
313
Freeport-McMoran
FCX
$64.2B
| $3.97M | 0.07% |
356,684
+29,500
| +9% | +$329K |
|
314
Lam Research
LRCX
$148B
| $3.96M | 0.07% |
471,120
| – | – |
|
315
EQT Corp
EQT
$31.8B
| $3.95M | 0.07% |
93,614
+8,818
| +10% | +$372K |
|
316
Franklin Resources
BEN
$12.8B
| $3.94M | 0.07% |
118,144
-500
| -0.4% | -$16.7K |
|
317
Markel Group
MKL
$24.7B
| $3.94M | 0.07% |
4,137
| – | – |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.07% |
54,205
| – | – |
|
319
Expedia Group
EXPE
$27.5B
| $3.9M | 0.07% |
36,684
| – | – |
|
320
Western Digital
WDC
$33.9B
| $3.88M | 0.07% |
108,673
+19,761
| +22% | +$706K |
|
321
DaVita
DVA
$9.52B
| $3.88M | 0.07% |
50,191
| – | – |
|
322
Verisk Analytics
VRSK
$36.6B
| $3.87M | 0.07% |
47,747
+150
| +0.3% | +$12.2K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.07% |
60,699
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.06% |
257,345
+55,900
| +28% | +$839K |
|
325
Campbell Soup
CPB
$9.91B
| $3.85M | 0.06% |
57,918
+1,700
| +3% | +$113K |
|