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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.4B
| $2.97M | 0.06% |
124,355
+24,545
| +25% | +$586K |
|
377
Corpay
CPAY
$21.7B
| $2.95M | 0.06% |
21,460
| – | – |
|
378
Pentair
PNR
$18.2B
| $2.94M | 0.06% |
85,695
| – | – |
|
379
ServiceNow
NOW
$193B
| $2.93M | 0.06% |
42,151
+4,390
| +12% | +$305K |
|
380
Republic Services
RSG
$71.3B
| $2.93M | 0.06% |
71,055
| – | – |
|
381
Ameren
AEE
$27.3B
| $2.92M | 0.05% |
69,147
+1,500
| +2% | +$63.4K |
|
|
GG
382
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.05% |
234,082
+1,250
| +0.5% | +$15.6K |
|
383
Autoliv
ALV
$9.68B
| $2.92M | 0.05% |
37,133
| – | – |
|
384
American Water Works
AWK
$27.2B
| $2.92M | 0.05% |
52,942
| – | – |
|
385
Textron
TXT
$14.5B
| $2.92M | 0.05% |
77,464
+500
| +0.6% | +$18.8K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.05% |
31,951
| – | – |
|
387
Autodesk
ADSK
$68B
| $2.9M | 0.05% |
65,683
+350
| +0.5% | +$15.4K |
|
388
Freeport-McMoran
FCX
$64.2B
| $2.89M | 0.05% |
298,644
| – | – |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.05% |
37,453
| – | – |
|
390
EQT Corp
EQT
$31.8B
| $2.87M | 0.05% |
81,306
| – | – |
|
391
CMS Energy
CMS
$21.5B
| $2.86M | 0.05% |
80,993
| – | – |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.05% |
50,178
-6,690
| -12% | -$381K |
|
393
Kohl's
KSS
$1.71B
| $2.85M | 0.05% |
61,537
| – | – |
|
394
H&R Block
HRB
$6.86B
| $2.85M | 0.05% |
78,608
| – | – |
|
395
Sealed Air
SEE
$4.99B
| $2.85M | 0.05% |
60,708
+4,000
| +7% | +$188K |
|
396
Western Union
WU
$2.71B
| $2.85M | 0.05% |
154,939
| – | – |
|
397
Campbell Soup
CPB
$9.91B
| $2.84M | 0.05% |
56,068
| – | – |
|
398
Kimco Realty
KIM
$15.2B
| $2.8M | 0.05% |
+114,704
| New | +$2.8M |
|
399
Eastman Chemical
EMN
$7.71B
| $2.78M | 0.05% |
42,893
| – | – |
|
400
D.R. Horton
DHI
$53B
| $2.78M | 0.05% |
94,503
| – | – |
|