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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$18B
| $4.4M | 0.07% |
85,426
| – | – |
|
302
SBA Communications
SBAC
$21.4B
| $4.38M | 0.07% |
39,070
| – | – |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $4.38M | 0.07% |
54,205
| – | – |
|
304
Dentsply Sirona
XRAY
$2.72B
| $4.37M | 0.07% |
73,565
| – | – |
|
305
NOV
NOV
$4.94B
| $4.36M | 0.07% |
118,754
| – | – |
|
306
JD.com
JD
$50B
| $4.34M | 0.07% |
166,280
| – | – |
|
|
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
| $4.33M | 0.07% |
93,427
| – | – |
|
308
Hershey
HSY
$39.2B
| $4.29M | 0.07% |
44,855
| – | – |
|
309
Ulta Beauty
ULTA
$23.7B
| $4.29M | 0.07% |
18,018
+800
| +5% | +$190K |
|
310
Expedia Group
EXPE
$27.8B
| $4.28M | 0.07% |
36,684
| – | – |
|
311
Skyworks Solutions
SWKS
$11.1B
| $4.26M | 0.07% |
55,953
| – | – |
|
312
Palo Alto Networks
PANW
$136B
| $4.24M | 0.07% |
159,810
+9,900
| +7% | +$263K |
|
313
Thomson Reuters
TRI
$76.5B
| $4.24M | 0.07% |
89,797
-3,064
| -3% | -$145K |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $4.24M | 0.07% |
116,700
+1,800
| +2% | +$65.3K |
|
315
Franklin Resources
BEN
$12.6B
| $4.2M | 0.07% |
118,144
| – | – |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $4.17M | 0.07% |
76,820
| – | – |
|
317
Entergy
ETR
$39.4B
| $4.14M | 0.07% |
107,844
+400
| +0.4% | +$15.3K |
|
318
FirstEnergy
FE
$24.9B
| $4.13M | 0.07% |
124,769
| – | – |
|
|
FFH
319
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.12M | 0.07% |
7,036
| – | – |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.07% |
60,699
| – | – |
|
321
American Water Works
AWK
$26.6B
| $4.11M | 0.07% |
54,982
| – | – |
|
322
Ball Corp
BALL
$13.3B
| $4.08M | 0.07% |
99,662
+21,948
| +28% | +$899K |
|
323
Labcorp
LH
$22.8B
| $4.08M | 0.07% |
34,549
+117
| +0.3% | +$13.8K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.07% |
257,345
| – | – |
|
325
Microchip Technology
MCHP
$35.5B
| $4.07M | 0.07% |
130,894
+12,340
| +10% | +$383K |
|