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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $3.06M | 0.05% |
78,783
-8,658
| -10% | -$337K |
|
402
Annaly Capital Management
NLY
$14.1B
| $3.05M | 0.05% |
68,852
| – | – |
|
403
CGI
GIB
$20.8B
| $3.02M | 0.05% |
71,015
| – | – |
|
404
Microchip Technology
MCHP
$34.9B
| $3.01M | 0.05% |
118,554
| – | – |
|
405
Eastman Chemical
EMN
$7.71B
| $3M | 0.05% |
44,143
| – | – |
|
406
Western Union
WU
$2.71B
| $2.99M | 0.05% |
155,939
| – | – |
|
407
Akamai
AKAM
$11B
| $2.99M | 0.05% |
53,458
| – | – |
|
408
Interpublic Group of Companies
IPG
$9.67B
| $2.99M | 0.05% |
129,250
| – | – |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $2.99M | 0.05% |
33,141
+150
| +0.5% | +$13.5K |
|
410
Hanesbrands
HBI
$2.2B
| $2.98M | 0.05% |
118,566
| – | – |
|
411
Pentair
PNR
$18.2B
| $2.98M | 0.05% |
76,079
-5,149
| -6% | -$202K |
|
412
Restaurant Brands International
QSR
$20.6B
| $2.97M | 0.05% |
71,752
+14,000
| +24% | +$580K |
|
413
Oneok
OKE
$46B
| $2.95M | 0.05% |
62,106
+1,900
| +3% | +$90.1K |
|
414
Mettler-Toledo International
MTD
$25.9B
| $2.94M | 0.05% |
8,058
| – | – |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.05% |
82,384
+4,000
| +5% | +$143K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $2.93M | 0.05% |
41,915
| – | – |
|
417
Textron
TXT
$14.5B
| $2.92M | 0.05% |
79,984
-550
| -0.7% | -$20.1K |
|
|
SCG
418
DELISTED
Scana
SCG
| $2.91M | 0.05% |
38,484
| – | – |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.05% |
171,687
| – | – |
|
420
Lincoln National
LNC
$7.99B
| $2.9M | 0.05% |
74,690
-400
| -0.5% | -$15.5K |
|
421
CenterPoint Energy
CNP
$25B
| $2.89M | 0.05% |
120,571
| – | – |
|
422
Autoliv
ALV
$9.68B
| $2.89M | 0.05% |
37,300
| – | – |
|
423
Sealed Air
SEE
$4.99B
| $2.89M | 0.05% |
62,798
| – | – |
|
424
Iron Mountain
IRM
$28.6B
| $2.87M | 0.05% |
72,141
+11,000
| +18% | +$438K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.05% |
53,642
| – | – |
|