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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.51B
| $4.05M | 0.07% |
166,045
| – | – |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.04M | 0.07% |
248,628
| – | – |
|
|
GG
328
DELISTED
Goldcorp Inc
GG
| $4.04M | 0.07% |
245,242
| – | – |
|
329
Henry Schein
HSIC
$8.29B
| $4.02M | 0.07% |
62,819
| – | – |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $4.02M | 0.07% |
105,381
| – | – |
|
331
Bread Financial
BFH
$2.94B
| $4M | 0.06% |
23,378
| – | – |
|
332
KeyCorp
KEY
$20.5B
| $3.99M | 0.06% |
327,647
+74,744
| +30% | +$910K |
|
333
Regions Financial
RF
$24B
| $3.98M | 0.06% |
403,367
-1,200
| -0.3% | -$11.8K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $3.96M | 0.06% |
171,687
| – | – |
|
335
Waste Connections
WCN
$44.6B
| $3.95M | 0.06% |
79,247
| – | – |
|
336
T-Mobile US
TMUS
$269B
| $3.94M | 0.06% |
84,368
-250
| -0.3% | -$11.7K |
|
337
Hilton Worldwide
HLT
$62.7B
| $3.94M | 0.06% |
57,242
+1,234
| +2% | +$84.9K |
|
338
Franco-Nevada
FNV
$38.6B
| $3.9M | 0.06% |
55,853
| – | – |
|
339
Trip.com Group
TCOM
$50.2B
| $3.89M | 0.06% |
83,580
| – | – |
|
340
Verisk Analytics
VRSK
$34.9B
| $3.88M | 0.06% |
47,747
| – | – |
|
341
Citizens Financial Group
CFG
$22.5B
| $3.88M | 0.06% |
156,962
| – | – |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 0.06% |
28,856
+1,700
| +6% | +$228K |
|
343
Freeport-McMoran
FCX
$64.7B
| $3.87M | 0.06% |
356,684
| – | – |
|
344
EQT Corp
EQT
$31.2B
| $3.87M | 0.06% |
97,839
+4,225
| +5% | +$167K |
|
345
Chipotle Mexican Grill
CMG
$53.2B
| $3.86M | 0.06% |
456,100
| – | – |
|
346
ServiceNow
NOW
$197B
| $3.86M | 0.06% |
48,751
+2,200
| +5% | +$174K |
|
347
Wheaton Precious Metals
WPM
$47.7B
| $3.85M | 0.06% |
142,645
| – | – |
|
348
Markel Group
MKL
$24.3B
| $3.84M | 0.06% |
4,137
| – | – |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $3.82M | 0.06% |
78,783
| – | – |
|
350
W.W. Grainger
GWW
$47.5B
| $3.81M | 0.06% |
16,936
+300
| +2% | +$67.4K |
|