GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $3.79M | 0.07% |
98,029
| – | – |
|
327
Lincoln National
LNC
$7.99B
| $3.77M | 0.07% |
73,284
| – | – |
|
328
CF Industries
CF
$13.9B
| $3.76M | 0.07% |
78,195
-2,500
| -3% | -$120K |
|
329
Liberty Media Series A
FWONA
$22.5B
| $3.75M | 0.07% |
154,397
| – | – |
|
330
Genuine Parts
GPC
$19.7B
| $3.74M | 0.07% |
42,642
| – | – |
|
331
Eastman Chemical
EMN
$7.71B
| $3.73M | 0.07% |
42,688
| – | – |
|
332
Stanley Black & Decker
SWK
$12B
| $3.71M | 0.07% |
42,255
| – | – |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.07% |
36,703
| – | – |
|
334
BCE
BCE
$22.5B
| $3.66M | 0.07% |
70,947
| – | – |
|
335
SBA Communications
SBAC
$21.5B
| $3.64M | 0.07% |
35,597
| – | – |
|
336
DaVita
DVA
$9.52B
| $3.64M | 0.07% |
50,326
| – | – |
|
337
NetApp
NTAP
$24.8B
| $3.63M | 0.07% |
99,359
| – | – |
|
338
Autodesk
ADSK
$68B
| $3.62M | 0.07% |
64,233
| – | – |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.07% |
25,187
| – | – |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $3.61M | 0.07% |
153,309
| – | – |
|
341
Mattel
MAT
$5.72B
| $3.6M | 0.07% |
92,326
| – | – |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.07% |
62,032
| – | – |
|
343
KeyCorp
KEY
$20.9B
| $3.56M | 0.07% |
248,103
| – | – |
|
344
Fluor
FLR
$6.63B
| $3.55M | 0.07% |
46,183
| – | – |
|
345
Conagra Brands
CAG
$9.18B
| $3.53M | 0.07% |
152,724
| – | – |
|
346
TripAdvisor
TRIP
$2.06B
| $3.53M | 0.07% |
32,462
| – | – |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.06% |
143,321
| – | – |
|
348
Ametek
AME
$43.9B
| $3.51M | 0.06% |
67,082
| – | – |
|
349
Newmont
NEM
$87.1B
| $3.5M | 0.06% |
137,708
| – | – |
|
350
Herc Holdings
HRI
$4.2B
| $3.48M | 0.06% |
41,428
| – | – |
|