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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.6B
| $3.21M | 0.06% |
76,580
| – | – |
|
352
CF Industries
CF
$13.9B
| $3.2M | 0.06% |
71,195
-300
| -0.4% | -$13.5K |
|
353
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.19M | 0.06% |
65,949
-4,970
| -7% | -$240K |
|
354
Henry Schein
HSIC
$8.37B
| $3.18M | 0.06% |
61,136
| – | – |
|
355
Motorola Solutions
MSI
$80.3B
| $3.18M | 0.06% |
46,435
-12,130
| -21% | -$829K |
|
356
Universal Health Services
UHS
$12.2B
| $3.17M | 0.06% |
25,425
| – | – |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.06% |
74,540
| – | – |
|
358
Best Buy
BBY
$15.9B
| $3.16M | 0.06% |
85,043
| – | – |
|
359
Newell Brands
NWL
$2.48B
| $3.15M | 0.06% |
79,312
| – | – |
|
360
Xerox
XRX
$463M
| $3.13M | 0.06% |
122,240
| – | – |
|
361
Cheniere Energy
LNG
$51.9B
| $3.13M | 0.06% |
64,760
| – | – |
|
362
Macerich
MAC
$4.58B
| $3.11M | 0.06% |
40,492
| – | – |
|
363
Labcorp
LH
$23.1B
| $3.1M | 0.06% |
33,257
| – | – |
|
364
Liberty Global Class A
LBTYA
$4.05B
| $3.07M | 0.06% |
81,832
-4,201
| -5% | -$157K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $3.03M | 0.06% |
42,131
-300
| -0.7% | -$21.6K |
|
366
Realty Income
O
$55.2B
| $3.03M | 0.06% |
+65,906
| New | +$3.03M |
|
367
C.H. Robinson
CHRW
$15.6B
| $3.03M | 0.06% |
44,636
| – | – |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.06% |
196,025
| – | – |
|
369
SL Green Realty
SLG
$4.66B
| $3.02M | 0.06% |
+28,791
| New | +$3.02M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $3M | 0.06% |
82,621
| – | – |
|
371
Lam Research
LRCX
$148B
| $3M | 0.06% |
458,620
| – | – |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $3M | 0.06% |
36,598
+280
| +0.8% | +$22.9K |
|
373
Fastenal
FAST
$54.5B
| $2.98M | 0.06% |
325,104
+2,000
| +0.6% | +$18.3K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $2.97M | 0.06% |
41,475
| – | – |
|
375
The Mosaic Company
MOS
$10.7B
| $2.97M | 0.06% |
95,533
| – | – |
|