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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$48.4B
| $3.34M | 0.06% |
142,645
+18,000
| +14% | +$422K |
|
377
Dover
DOV
$23.7B
| $3.33M | 0.06% |
59,558
| – | – |
|
378
Global Payments
GPN
$20.7B
| $3.33M | 0.06% |
46,591
+8,100
| +21% | +$578K |
|
379
Tapestry
TPR
$22.2B
| $3.32M | 0.06% |
81,527
| – | – |
|
380
Waters Corp
WAT
$17.6B
| $3.31M | 0.06% |
23,562
| – | – |
|
381
Extra Space Storage
EXR
$31.2B
| $3.31M | 0.06% |
35,760
| – | – |
|
382
Macy's
M
$4.54B
| $3.31M | 0.06% |
98,436
| – | – |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $3.24M | 0.05% |
27,156
| – | – |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $3.23M | 0.05% |
37,988
| – | – |
|
385
Ametek
AME
$43.9B
| $3.23M | 0.05% |
69,870
| – | – |
|
386
Acuity Brands
AYI
$10.3B
| $3.22M | 0.05% |
12,980
+800
| +7% | +$198K |
|
|
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.21M | 0.05% |
125,801
| – | – |
|
388
Masco
MAS
$15.4B
| $3.19M | 0.05% |
103,018
-500
| -0.5% | -$15.5K |
|
389
L3Harris
LHX
$52.2B
| $3.17M | 0.05% |
38,032
| – | – |
|
390
C.H. Robinson
CHRW
$15.6B
| $3.17M | 0.05% |
42,636
| – | – |
|
391
Mattel
MAT
$5.72B
| $3.16M | 0.05% |
101,150
| – | – |
|
392
Citizens Financial Group
CFG
$22.4B
| $3.14M | 0.05% |
156,962
| – | – |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $3.14M | 0.05% |
95,542
| – | – |
|
394
Motorola Solutions
MSI
$80.3B
| $3.13M | 0.05% |
47,450
| – | – |
|
395
CarMax
KMX
$8.97B
| $3.12M | 0.05% |
63,673
| – | – |
|
396
ServiceNow
NOW
$193B
| $3.09M | 0.05% |
46,551
+2,000
| +4% | +$133K |
|
397
SL Green Realty
SLG
$4.66B
| $3.08M | 0.05% |
29,886
| – | – |
|
398
D.R. Horton
DHI
$53B
| $3.07M | 0.05% |
97,543
| – | – |
|
399
International Flavors & Fragrances
IFF
$16.8B
| $3.07M | 0.05% |
24,351
| – | – |
|
400
Palo Alto Networks
PANW
$131B
| $3.06M | 0.05% |
149,910
+1,200
| +0.8% | +$24.5K |
|