GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.3B
| $3.2M | 0.06% |
72,745
+1,690
| +2% | +$74.3K |
|
377
Kimco Realty
KIM
$15.2B
| $3.19M | 0.06% |
120,444
+5,740
| +5% | +$152K |
|
378
Waters Corp
WAT
$17.6B
| $3.17M | 0.06% |
23,562
+100
| +0.4% | +$13.5K |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.16M | 0.05% |
35,165
+280
| +0.8% | +$25.2K |
|
380
Extra Space Storage
EXR
$31.2B
| $3.15M | 0.05% |
35,760
+2,940
| +9% | +$259K |
|
381
Hilton Worldwide
HLT
$64.6B
| $3.15M | 0.05% |
49,008
+1,200
| +3% | +$77K |
|
382
Advance Auto Parts
AAP
$3.66B
| $3.14M | 0.05% |
20,881
+890
| +4% | +$134K |
|
383
Liberty Global Class A
LBTYA
$4.05B
| $3.14M | 0.05% |
84,823
+2,991
| +4% | +$111K |
|
384
D.R. Horton
DHI
$53B
| $3.12M | 0.05% |
97,543
+3,040
| +3% | +$97.4K |
|
385
Quest Diagnostics
DGX
$20.5B
| $3.08M | 0.05% |
43,328
+250
| +0.6% | +$17.8K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.05% |
25,482
+840
| +3% | +$101K |
|
387
CBRE Group
CBRE
$48.8B
| $3.06M | 0.05% |
88,547
+2,210
| +3% | +$76.4K |
|
388
Universal Health Services
UHS
$12.2B
| $3.06M | 0.05% |
25,595
+170
| +0.7% | +$20.3K |
|
389
Snap-on
SNA
$17.4B
| $3.03M | 0.05% |
17,697
+420
| +2% | +$72K |
|
390
Delta Air Lines
DAL
$39.1B
| $3.01M | 0.05% |
59,371
+350
| +0.6% | +$17.7K |
|
391
Interpublic Group of Companies
IPG
$9.67B
| $3M | 0.05% |
128,720
+3,930
| +3% | +$91.5K |
|
392
SiriusXM
SIRI
$7.84B
| $2.99M | 0.05% |
73,533
| – | – |
|
393
Ameren
AEE
$27.3B
| $2.99M | 0.05% |
69,147
| – | – |
|
|
FFH
394
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.99M | 0.05% |
6,286
+330
| +6% | +$157K |
|
395
Eastman Chemical
EMN
$7.71B
| $2.98M | 0.05% |
44,143
+1,250
| +3% | +$84.4K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.05% |
78,004
+350
| +0.5% | +$13.3K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.05% |
69,735
+2,240
| +3% | +$95.1K |
|
398
Digital Realty Trust
DLR
$59.2B
| $2.96M | 0.05% |
39,146
| – | – |
|
399
Campbell Soup
CPB
$9.91B
| $2.95M | 0.05% |
56,218
+150
| +0.3% | +$7.88K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.05% |
38,693
+1,240
| +3% | +$94.6K |
|