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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.8B
| $3.61M | 0.06% |
119,384
+500
| +0.4% | +$15.1K |
|
352
Agnico Eagle Mines
AEM
$77B
| $3.6M | 0.06% |
67,528
+300
| +0.4% | +$16K |
|
353
McCormick & Company Non-Voting
MKC
$18.5B
| $3.57M | 0.06% |
66,914
| – | – |
|
354
KLA
KLAC
$127B
| $3.57M | 0.06% |
48,691
| – | – |
|
355
Mohawk Industries
MHK
$8.45B
| $3.56M | 0.06% |
18,766
| – | – |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.06% |
76,505
+6,500
| +9% | +$302K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | 0.06% |
24,228
| – | – |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.06% |
76,820
| – | – |
|
359
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 0.06% |
55,953
| – | – |
|
360
Loews
L
$20.3B
| $3.54M | 0.06% |
86,087
+2,000
| +2% | +$82.2K |
|
361
Cenovus Energy
CVE
$30.4B
| $3.53M | 0.06% |
256,704
| – | – |
|
362
JD.com
JD
$47.7B
| $3.53M | 0.06% |
166,280
+125,000
| +303% | +$2.65M |
|
363
Host Hotels & Resorts
HST
$12.1B
| $3.53M | 0.06% |
217,722
| – | – |
|
364
Cincinnati Financial
CINF
$24.5B
| $3.51M | 0.06% |
46,897
| – | – |
|
365
Universal Health Services
UHS
$12.2B
| $3.51M | 0.06% |
26,195
+600
| +2% | +$80.4K |
|
366
Principal Financial Group
PFG
$18.4B
| $3.51M | 0.06% |
85,426
+400
| +0.5% | +$16.4K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.06% |
66,786
| – | – |
|
368
Trip.com Group
TCOM
$48.3B
| $3.44M | 0.06% |
83,580
+53,000
| +173% | +$2.18M |
|
369
Regions Financial
RF
$24.2B
| $3.44M | 0.06% |
404,567
| – | – |
|
370
Macerich
MAC
$4.58B
| $3.44M | 0.06% |
40,292
-200
| -0.5% | -$17.1K |
|
371
Autodesk
ADSK
$68B
| $3.44M | 0.06% |
63,460
-3,993
| -6% | -$216K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.06% |
107,159
-600
| -0.6% | -$19.2K |
|
373
Federal Realty Investment Trust
FRT
$8.77B
| $3.42M | 0.06% |
20,655
| – | – |
|
|
NWS
374
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.4M | 0.06% |
124,714
| – | – |
|
375
Advance Auto Parts
AAP
$3.66B
| $3.37M | 0.06% |
20,881
| – | – |
|