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
TNL icon
426
Travel + Leisure Co
TNL
$4.02B
$2.78M 0.05%
84,642
+443
+0.5% +$14.5K
FRC
427
DELISTED
First Republic Bank
FRC
$2.77M 0.05%
41,915
+2,100
+5% +$139K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.76M 0.05%
79,638
– –
MCHP icon
429
Microchip Technology
MCHP
$34.9B
$2.76M 0.05%
118,554
+4,800
+4% +$112K
FL
430
DELISTED
Foot Locker
FL
$2.76M 0.05%
42,351
+220
+0.5% +$14.3K
MTD icon
431
Mettler-Toledo International
MTD
$25.9B
$2.73M 0.05%
8,058
+40
+0.5% +$13.6K
BBY icon
432
Best Buy
BBY
$15.9B
$2.72M 0.05%
89,313
+4,270
+5% +$130K
PNR icon
433
Pentair
PNR
$18.2B
$2.7M 0.05%
81,228
-4,467
-5% -$149K
LEA icon
434
Lear
LEA
$5.62B
$2.7M 0.05%
21,970
+120
+0.5% +$14.7K
ARG
435
DELISTED
AIRGAS INC
ARG
$2.69M 0.05%
19,415
+90
+0.5% +$12.4K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.05%
53,642
+2,090
+4% +$104K
HBAN icon
437
Huntington Bancshares
HBAN
$25.9B
$2.66M 0.05%
240,772
– –
NEM icon
438
Newmont
NEM
$87.1B
$2.66M 0.05%
147,718
+6,970
+5% +$125K
MAT icon
439
Mattel
MAT
$5.72B
$2.66M 0.05%
97,710
– –
TPR icon
440
Tapestry
TPR
$22.2B
$2.65M 0.05%
81,097
+3,170
+4% +$104K
FBIN icon
441
Fortune Brands Innovations
FBIN
$7.12B
$2.65M 0.05%
55,926
+3,334
+6% +$158K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.05%
89,440
+2,730
+3% +$80.9K
MOS icon
443
The Mosaic Company
MOS
$10.7B
$2.65M 0.05%
95,983
+450
+0.5% +$12.4K
CHRW icon
444
C.H. Robinson
CHRW
$15.6B
$2.64M 0.05%
42,636
-2,000
-4% -$124K
CINF icon
445
Cincinnati Financial
CINF
$24.5B
$2.64M 0.05%
44,687
+2,040
+5% +$121K
CA
446
DELISTED
CA, Inc.
CA
$2.64M 0.05%
92,542
+3,090
+3% +$88.3K
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.61M 0.05%
20,351
– –
EXPD icon
448
Expeditors International
EXPD
$16.8B
$2.61M 0.05%
57,894
– –
CTAS icon
449
Cintas
CTAS
$81.6B
$2.61M 0.05%
114,548
– –
AMG icon
450
Affiliated Managers Group
AMG
$6.71B
$2.6M 0.05%
16,240
+60
+0.4% +$9.59K
16 17
18
19 20