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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.9B
| $3.23M | 0.05% |
26,195
| – | – |
|
402
D.R. Horton
DHI
$50.7B
| $3.22M | 0.05% |
106,543
+9,000
| +9% | +$272K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $3.2M | 0.05% |
37,988
| – | – |
|
404
Oneok
OKE
$45.7B
| $3.18M | 0.05% |
61,906
-200
| -0.3% | -$10.3K |
|
405
Textron
TXT
$14.9B
| $3.18M | 0.05% |
79,984
| – | – |
|
406
Workday
WDAY
$58.5B
| $3.18M | 0.05% |
34,680
+1,950
| +6% | +$179K |
|
407
Campbell Soup
CPB
$9.82B
| $3.17M | 0.05% |
57,918
| – | – |
|
408
LKQ Corp
LKQ
$8.11B
| $3.17M | 0.05% |
89,325
+2,500
| +3% | +$88.6K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $3.16M | 0.05% |
95,542
| – | – |
|
410
CarMax
KMX
$9.06B
| $3.13M | 0.05% |
58,673
-5,000
| -8% | -$267K |
|
411
UDR
UDR
$12.4B
| $3.12M | 0.05% |
86,773
+11,950
| +16% | +$430K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 0.05% |
35,665
-114
| -0.3% | -$9.95K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $3.09M | 0.05% |
33,141
| – | – |
|
414
Albemarle
ALB
$9.43B
| $3.09M | 0.05% |
36,109
+1,300
| +4% | +$111K |
|
|
NWS
415
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.09M | 0.05% |
124,714
| – | – |
|
416
Mattel
MAT
$5.55B
| $3.06M | 0.05% |
101,150
| – | – |
|
417
Teck Resources
TECK
$19.4B
| $3.05M | 0.05% |
169,092
+4,700
| +3% | +$84.7K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | 0.05% |
107,159
| – | – |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $3.02M | 0.05% |
37,974
| – | – |
|
420
C.H. Robinson
CHRW
$15.8B
| $3M | 0.05% |
42,636
| – | – |
|
421
Expeditors International
EXPD
$16.9B
| $3M | 0.05% |
58,194
+300
| +0.5% | +$15.5K |
|
422
Hanesbrands
HBI
$2.22B
| $2.99M | 0.05% |
118,566
| – | – |
|
423
Eastman Chemical
EMN
$7.58B
| $2.99M | 0.05% |
44,143
| – | – |
|
424
Extra Space Storage
EXR
$30.4B
| $2.98M | 0.05% |
37,560
+1,800
| +5% | +$143K |
|
425
Tapestry
TPR
$22.9B
| $2.98M | 0.05% |
81,527
| – | – |
|