GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $3.08M | 0.05% |
195,590
+4,950
| +3% | +$78K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $3.07M | 0.05% |
36,318
+700
| +2% | +$59.1K |
|
378
Newell Brands
NWL
$2.48B
| $3.02M | 0.05% |
79,312
+1,500
| +2% | +$57.1K |
|
379
Hilton Worldwide
HLT
$64.6B
| $2.97M | 0.05% |
37,995
+10,863
| +40% | +$850K |
|
380
Church & Dwight Co
CHD
$22.6B
| $2.97M | 0.05% |
75,382
| – | – |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.05% |
58,385
-1,242
| -2% | -$63.1K |
|
382
J.M. Smucker
SJM
$11.5B
| $2.96M | 0.05% |
29,356
+500
| +2% | +$50.5K |
|
383
Mattel
MAT
$5.72B
| $2.96M | 0.05% |
95,696
| – | – |
|
384
CBRE Group
CBRE
$48.8B
| $2.96M | 0.05% |
86,337
+3,843
| +5% | +$132K |
|
385
Oneok
OKE
$46B
| $2.95M | 0.05% |
59,206
+900
| +2% | +$44.8K |
|
386
American Airlines Group
AAL
$8.52B
| $2.94M | 0.05% |
54,759
+450
| +0.8% | +$24.1K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 0.05% |
58,509
+1,000
| +2% | +$50K |
|
|
HSP
388
DELISTED
HOSPIRA INC
HSP
| $2.92M | 0.05% |
47,668
| – | – |
|
|
GAP
389
The Gap, Inc.
GAP
$8.5B
| $2.92M | 0.05% |
69,289
| – | – |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $2.92M | 0.05% |
745
+13
| +2% | +$50.9K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.05% |
144,614
+2,200
| +2% | +$44.3K |
|
392
PVH
PVH
$3.9B
| $2.91M | 0.05% |
22,719
+451
| +2% | +$57.8K |
|
393
Tapestry
TPR
$22.2B
| $2.89M | 0.05% |
76,863
| – | – |
|
394
F5
FFIV
$18.5B
| $2.88M | 0.05% |
22,041
| – | – |
|
395
Delta Air Lines
DAL
$39.1B
| $2.86M | 0.05% |
58,182
+400
| +0.7% | +$19.7K |
|
396
Autoliv
ALV
$9.68B
| $2.86M | 0.05% |
37,397
+833
| +2% | +$63.7K |
|
397
United Rentals
URI
$60.4B
| $2.86M | 0.05% |
27,998
-31
| -0.1% | -$3.16K |
|
398
Quest Diagnostics
DGX
$20.5B
| $2.85M | 0.05% |
42,507
| – | – |
|
399
Mohawk Industries
MHK
$8.45B
| $2.84M | 0.05% |
18,286
+758
| +4% | +$118K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | 0.05% |
83,704
-1,049
| -1% | -$35.4K |
|