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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $3.85M | 0.06% |
34,432
| – | – |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.85M | 0.06% |
51,995
| – | – |
|
328
CMS Energy
CMS
$21.5B
| $3.84M | 0.06% |
83,643
+1,900
| +2% | +$87.1K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.83M | 0.06% |
49,175
| – | – |
|
330
Waste Connections
WCN
$45.3B
| $3.81M | 0.06% |
79,247
+25,464
| +47% | +$1.22M |
|
331
Whirlpool
WHR
$5.15B
| $3.79M | 0.06% |
22,731
+100
| +0.4% | +$16.7K |
|
332
Hilton Worldwide
HLT
$64.6B
| $3.79M | 0.06% |
56,008
+7,000
| +14% | +$473K |
|
333
W.W. Grainger
GWW
$48B
| $3.78M | 0.06% |
16,636
+50
| +0.3% | +$11.4K |
|
334
Kimco Realty
KIM
$15.2B
| $3.78M | 0.06% |
120,444
| – | – |
|
|
FFH
335
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.77M | 0.06% |
7,036
| – | – |
|
336
NetEase
NTES
$96.8B
| $3.77M | 0.06% |
97,500
+50,000
| +105% | +$1.93M |
|
337
Republic Services
RSG
$71.3B
| $3.75M | 0.06% |
72,995
+250
| +0.3% | +$12.8K |
|
338
Fastenal
FAST
$54.5B
| $3.73M | 0.06% |
335,904
+8,400
| +3% | +$93.2K |
|
339
Martin Marietta Materials
MLM
$37.1B
| $3.72M | 0.06% |
19,375
+3,400
| +21% | +$653K |
|
340
Ameren
AEE
$27.3B
| $3.7M | 0.06% |
69,147
| – | – |
|
341
Coterra Energy
CTRA
$18.6B
| $3.7M | 0.06% |
143,744
| – | – |
|
342
Alcoa
AA
$8.61B
| $3.7M | 0.06% |
166,045
| – | – |
|
|
AGU
343
DELISTED
Agrium
AGU
| $3.68M | 0.06% |
40,903
| – | – |
|
344
Chipotle Mexican Grill
CMG
$51.8B
| $3.67M | 0.06% |
456,100
| – | – |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.06% |
114,900
| – | – |
|
346
T-Mobile US
TMUS
$272B
| $3.66M | 0.06% |
84,618
| – | – |
|
347
Bread Financial
BFH
$2.95B
| $3.66M | 0.06% |
23,378
| – | – |
|
348
Centene
CNC
$16.3B
| $3.66M | 0.06% |
102,434
| – | – |
|
349
Tractor Supply
TSCO
$32.1B
| $3.65M | 0.06% |
199,890
| – | – |
|
350
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.06% |
44,428
+1,100
| +3% | +$89.5K |
|