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
Cap. Flow
+$145M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
BABA icon
Alibaba
BABA
+$9.31M
3
HPE icon
Hewlett Packard
HPE
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
HPQ icon
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
KSS icon
401
Kohl's
KSS
$1.71B
$2.95M 0.05%
61,962
+425
+0.7% +$20.2K
DOV icon
402
Dover
DOV
$23.7B
$2.95M 0.05%
59,558
+619
+1% +$30.7K
CMS icon
403
CMS Energy
CMS
$21.5B
$2.95M 0.05%
81,743
+750
+0.9% +$27.1K
TRIP icon
404
TripAdvisor
TRIP
$2.06B
$2.94M 0.05%
34,510
+1,600
+5% +$136K
MAS icon
405
Masco
MAS
$15.4B
$2.93M 0.05%
103,518
+800
+0.8% +$22.6K
CF icon
406
CF Industries
CF
$13.9B
$2.92M 0.05%
71,545
+350
+0.5% +$14.3K
FRT icon
407
Federal Realty Investment Trust
FRT
$8.77B
$2.92M 0.05%
19,955
– –
IFF icon
408
International Flavors & Fragrances
IFF
$16.8B
$2.9M 0.05%
24,251
+1,000
+4% +$120K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.05%
24,228
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$2.88M 0.05%
104,231
+450
+0.4% +$12.4K
HOG icon
411
Harley-Davidson
HOG
$3.63B
$2.87M 0.05%
63,292
– –
CE icon
412
Celanese
CE
$4.99B
$2.87M 0.05%
42,615
-21
-0% -$1.41K
MKC icon
413
McCormick & Company Non-Voting
MKC
$18.5B
$2.86M 0.05%
66,754
+150
+0.2% +$6.42K
BWA icon
414
BorgWarner
BWA
$9.46B
$2.86M 0.05%
75,028
+2,181
+3% +$83K
GIB icon
415
CGI
GIB
$20.8B
$2.85M 0.05%
71,215
+310
+0.4% +$12.4K
AYI icon
416
Acuity Brands
AYI
$10.3B
$2.85M 0.05%
12,180
+550
+5% +$129K
VRSN icon
417
VeriSign
VRSN
$26.7B
$2.84M 0.05%
32,498
-72
-0.2% -$6.29K
GG
418
DELISTED
Goldcorp Inc
GG
$2.84M 0.05%
245,242
+11,160
+5% +$129K
IMO icon
419
Imperial Oil
IMO
$46.3B
$2.84M 0.05%
86,950
-250
-0.3% -$8.15K
HOLX icon
420
Hologic
HOLX
$14.3B
$2.83M 0.05%
73,064
+3,020
+4% +$117K
BALL icon
421
Ball Corp
BALL
$13.9B
$2.83M 0.05%
77,714
+600
+0.8% +$21.8K
AKAM icon
422
Akamai
AKAM
$11B
$2.81M 0.05%
53,458
+1,700
+3% +$89.5K
UDR icon
423
UDR
UDR
$12.7B
$2.81M 0.05%
74,823
+2,510
+3% +$94.3K
SEE icon
424
Sealed Air
SEE
$4.99B
$2.8M 0.05%
62,798
+2,090
+3% +$93.2K
WU icon
425
Western Union
WU
$2.71B
$2.79M 0.05%
155,939
+1,000
+0.6% +$17.9K
15 16
17
18 19