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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.61B
| $3.74M | 0.06% |
157,722
+6,804
| +5% | +$161K |
|
327
Alkermes
ALKS
$4.45B
| $3.71M | 0.06% |
46,698
| – | – |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.7M | 0.06% |
58,509
| – | – |
|
329
Devon Energy
DVN
$22.1B
| $3.68M | 0.06% |
114,968
+3,130
| +3% | +$100K |
|
330
Labcorp
LH
$23.1B
| $3.66M | 0.06% |
34,432
+1,175
| +4% | +$125K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.06% |
60,699
+1,469
| +2% | +$88.5K |
|
332
Markel Group
MKL
$24.7B
| $3.65M | 0.06% |
+4,137
| New | +$3.65M |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.65M | 0.06% |
2,755
+70
| +3% | +$92.8K |
|
334
TransDigm Group
TDG
$71.6B
| $3.63M | 0.06% |
15,909
+520
| +3% | +$119K |
|
335
Palo Alto Networks
PANW
$131B
| $3.63M | 0.06% |
123,750
+4,380
| +4% | +$129K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.06% |
107,759
+3,210
| +3% | +$108K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.06% |
76,820
+2,280
| +3% | +$107K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 0.06% |
51,995
+1,380
| +3% | +$95.6K |
|
339
Macy's
M
$4.54B
| $3.6M | 0.06% |
102,876
+450
| +0.4% | +$15.7K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $3.59M | 0.06% |
87,441
+2,774
| +3% | +$114K |
|
341
Entergy
ETR
$40.3B
| $3.59M | 0.06% |
105,044
+700
| +0.7% | +$23.9K |
|
342
W.W. Grainger
GWW
$48B
| $3.58M | 0.06% |
17,666
-750
| -4% | -$152K |
|
343
Mohawk Industries
MHK
$8.45B
| $3.55M | 0.06% |
18,766
+610
| +3% | +$116K |
|
344
Verisk Analytics
VRSK
$36.6B
| $3.54M | 0.06% |
46,077
+1,640
| +4% | +$126K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $3.51M | 0.06% |
37,988
+1,390
| +4% | +$128K |
|
346
Newell Brands
NWL
$2.48B
| $3.5M | 0.06% |
79,412
+100
| +0.1% | +$4.41K |
|
347
DaVita
DVA
$9.52B
| $3.5M | 0.06% |
50,191
+1,610
| +3% | +$112K |
|
348
Hanesbrands
HBI
$2.2B
| $3.49M | 0.06% |
118,566
+3,820
| +3% | +$112K |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.47M | 0.06% |
37,379
+1,250
| +3% | +$116K |
|
350
Loews
L
$20.3B
| $3.46M | 0.06% |
90,207
+700
| +0.8% | +$26.9K |
|