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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $2.85M | 0.05% |
37,974
| – | – |
|
427
Expeditors International
EXPD
$16.8B
| $2.84M | 0.05% |
57,894
| – | – |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.05% |
105,634
| – | – |
|
429
Cintas
CTAS
$81.6B
| $2.81M | 0.05% |
114,548
| – | – |
|
430
Hasbro
HAS
$11B
| $2.81M | 0.05% |
33,459
+800
| +2% | +$67.2K |
|
431
Ball Corp
BALL
$13.9B
| $2.81M | 0.05% |
77,714
| – | – |
|
432
KeyCorp
KEY
$20.9B
| $2.79M | 0.05% |
252,903
| – | – |
|
433
Snap-on
SNA
$17.4B
| $2.79M | 0.05% |
17,697
| – | – |
|
434
Celanese
CE
$4.99B
| $2.79M | 0.05% |
42,615
| – | – |
|
435
NiSource
NI
$19.3B
| $2.79M | 0.05% |
+105,200
| New | +$2.79M |
|
436
Fortis
FTS
$24.9B
| $2.78M | 0.05% |
82,741
| – | – |
|
437
Fortune Brands Innovations
FBIN
$7.12B
| $2.78M | 0.05% |
56,160
+234
| +0.4% | +$11.6K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $2.77M | 0.05% |
83,221
| – | – |
|
439
Ingredion
INGR
$8.09B
| $2.77M | 0.05% |
+21,400
| New | +$2.77M |
|
440
Alliant Energy
LNT
$16.7B
| $2.76M | 0.05% |
69,612
| – | – |
|
441
UDR
UDR
$12.7B
| $2.76M | 0.05% |
74,823
| – | – |
|
442
Albemarle
ALB
$8.94B
| $2.76M | 0.05% |
34,809
| – | – |
|
443
Pinnacle West Capital
PNW
$10.5B
| $2.76M | 0.05% |
34,055
| – | – |
|
444
LKQ Corp
LKQ
$8.31B
| $2.75M | 0.05% |
86,825
| – | – |
|
445
Mid-America Apartment Communities
MAA
$16.6B
| $2.75M | 0.05% |
25,820
| – | – |
|
446
Imperial Oil
IMO
$46.3B
| $2.74M | 0.05% |
86,950
| – | – |
|
447
Best Buy
BBY
$15.9B
| $2.73M | 0.05% |
89,313
| – | – |
|
448
Travel + Leisure Co
TNL
$4.02B
| $2.72M | 0.05% |
84,642
| – | – |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $2.72M | 0.05% |
48,005
| – | – |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.04% |
4,843
| – | – |
|