GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.66B
| $2.87M | 0.05% |
27,062
+734
| +3% | +$77.7K |
|
402
CenterPoint Energy
CNP
$25B
| $2.87M | 0.05% |
112,171
| – | – |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.05% |
24,172
| – | – |
|
404
Autoliv
ALV
$9.68B
| $2.81M | 0.05% |
36,564
| – | – |
|
405
C.H. Robinson
CHRW
$15.6B
| $2.8M | 0.05% |
43,836
| – | – |
|
406
Western Union
WU
$2.71B
| $2.79M | 0.05% |
160,978
| – | – |
|
407
Henry Schein
HSIC
$8.37B
| $2.78M | 0.05% |
59,810
| – | – |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $2.78M | 0.05% |
35,618
| – | – |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $2.78M | 0.05% |
62,677
| – | – |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $2.76M | 0.05% |
40,675
| – | – |
|
411
Franco-Nevada
FNV
$38.6B
| $2.75M | 0.05% |
42,123
| – | – |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.05% |
83,950
| – | – |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $2.71M | 0.05% |
31,766
| – | – |
|
414
Microchip Technology
MCHP
$34.9B
| $2.71M | 0.05% |
111,014
| – | – |
|
415
Labcorp
LH
$23.1B
| $2.7M | 0.05% |
30,740
| – | – |
|
416
Ameren
AEE
$27.3B
| $2.7M | 0.05% |
65,967
| – | – |
|
417
FMC
FMC
$4.79B
| $2.69M | 0.05% |
43,593
| – | – |
|
418
Verisk Analytics
VRSK
$36.6B
| $2.67M | 0.05% |
44,473
| – | – |
|
419
Realty Income
O
$55.2B
| $2.66M | 0.05% |
61,788
+5,160
| +9% | +$222K |
|
420
Corpay
CPAY
$21.7B
| $2.66M | 0.05% |
20,162
+541
| +3% | +$71.3K |
|
421
Ralph Lauren
RL
$19.1B
| $2.65M | 0.05% |
16,497
| – | – |
|
422
Advance Auto Parts
AAP
$3.66B
| $2.64M | 0.05% |
19,591
| – | – |
|
423
Comerica
CMA
$9.06B
| $2.64M | 0.05% |
52,648
| – | – |
|
424
Church & Dwight Co
CHD
$22.6B
| $2.64M | 0.05% |
75,382
| – | – |
|
425
Tapestry
TPR
$22.2B
| $2.63M | 0.05% |
76,863
| – | – |
|