GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.2B
| $3.48M | 0.06% |
24,351
| – | – |
|
377
Martin Marietta Materials
MLM
$36.8B
| $3.47M | 0.06% |
19,375
| – | – |
|
378
McCormick & Company Non-Voting
MKC
$18B
| $3.44M | 0.06% |
68,914
+2,000
| +3% | +$99.9K |
|
379
Acuity Brands
AYI
$10.4B
| $3.43M | 0.06% |
12,980
| – | – |
|
380
Centene
CNC
$15.7B
| $3.42M | 0.06% |
102,034
-400
| -0.4% | -$13.4K |
|
381
KLA
KLAC
$131B
| $3.41M | 0.06% |
48,891
+200
| +0.4% | +$13.9K |
|
382
Macy's
M
$4.67B
| $3.41M | 0.06% |
91,936
-6,500
| -7% | -$241K |
|
383
Host Hotels & Resorts
HST
$12.1B
| $3.41M | 0.06% |
218,722
+1,000
| +0.5% | +$15.6K |
|
384
Mettler-Toledo International
MTD
$26.3B
| $3.38M | 0.05% |
8,058
| – | – |
|
385
CGI
GIB
$20.6B
| $3.38M | 0.05% |
71,015
| – | – |
|
386
Advance Auto Parts
AAP
$3.76B
| $3.37M | 0.05% |
22,581
+1,700
| +8% | +$253K |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.05% |
84,184
+1,800
| +2% | +$71.9K |
|
388
NetApp
NTAP
$24.7B
| $3.35M | 0.05% |
93,431
-500
| -0.5% | -$17.9K |
|
389
Ametek
AME
$43.3B
| $3.34M | 0.05% |
69,870
| – | – |
|
390
Federal Realty Investment Trust
FRT
$8.62B
| $3.33M | 0.05% |
21,655
+1,000
| +5% | +$154K |
|
391
Best Buy
BBY
$15.7B
| $3.33M | 0.05% |
87,213
-2,100
| -2% | -$80.2K |
|
392
DaVita
DVA
$9.3B
| $3.32M | 0.05% |
50,191
| – | – |
|
393
SL Green Realty
SLG
$4.66B
| $3.29M | 0.05% |
31,436
+1,550
| +5% | +$162K |
|
394
Pentair
PNR
$17.9B
| $3.28M | 0.05% |
76,079
| – | – |
|
395
Macerich
MAC
$4.55B
| $3.26M | 0.05% |
40,292
| – | – |
|
396
Western Union
WU
$2.69B
| $3.25M | 0.05% |
155,939
| – | – |
|
397
Cintas
CTAS
$80.6B
| $3.24M | 0.05% |
114,948
+400
| +0.3% | +$11.3K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $3.23M | 0.05% |
41,915
| – | – |
|
399
Huntington Bancshares
HBAN
$25.6B
| $3.23M | 0.05% |
327,523
+86,751
| +36% | +$855K |
|
400
Annaly Capital Management
NLY
$14B
| $3.23M | 0.05% |
76,852
+8,000
| +12% | +$336K |
|