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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.63B
| $3.48M | 0.07% |
63,292
| – | – |
|
327
Nucor
NUE
$32.4B
| $3.44M | 0.06% |
91,699
| – | – |
|
328
Vulcan Materials
VMC
$39B
| $3.44M | 0.06% |
38,523
+140
| +0.4% | +$12.5K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $3.43M | 0.06% |
24,642
-130
| -0.5% | -$18.1K |
|
330
Palo Alto Networks
PANW
$131B
| $3.42M | 0.06% |
119,370
+900
| +0.8% | +$25.8K |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.42M | 0.06% |
2,685
| – | – |
|
332
Entergy
ETR
$40.3B
| $3.4M | 0.06% |
104,344
| – | – |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.37M | 0.06% |
50,615
| – | – |
|
334
J.M. Smucker
SJM
$11.5B
| $3.36M | 0.06% |
29,456
+100
| +0.3% | +$11.4K |
|
335
Host Hotels & Resorts
HST
$12.1B
| $3.35M | 0.06% |
+212,082
| New | +$3.35M |
|
336
T-Mobile US
TMUS
$272B
| $3.34M | 0.06% |
83,918
| – | – |
|
337
Hanesbrands
HBI
$2.2B
| $3.32M | 0.06% |
114,746
-630
| -0.5% | -$18.2K |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 0.06% |
104,549
| – | – |
|
339
Mohawk Industries
MHK
$8.45B
| $3.3M | 0.06% |
18,156
| – | – |
|
340
Equifax
EFX
$31.6B
| $3.29M | 0.06% |
33,895
+200
| +0.6% | +$19.4K |
|
341
Hilton Worldwide
HLT
$64.6B
| $3.29M | 0.06% |
47,808
| – | – |
|
342
KeyCorp
KEY
$20.9B
| $3.29M | 0.06% |
252,903
| – | – |
|
343
Verisk Analytics
VRSK
$36.6B
| $3.28M | 0.06% |
44,437
+400
| +0.9% | +$29.6K |
|
344
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.06% |
194,340
| – | – |
|
345
TransDigm Group
TDG
$71.6B
| $3.27M | 0.06% |
15,389
+100
| +0.7% | +$21.2K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.06% |
59,230
| – | – |
|
347
Agilent Technologies
A
$34.9B
| $3.27M | 0.06% |
95,126
| – | – |
|
348
Whirlpool
WHR
$5.15B
| $3.27M | 0.06% |
22,181
| – | – |
|
|
NWS
349
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.26M | 0.06% |
120,314
| – | – |
|
350
Loews
L
$20.3B
| $3.24M | 0.06% |
89,507
-1,000
| -1% | -$36.1K |
|