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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class A
LBTYA
$4.01B
| $2.97M | 0.05% |
87,017
| – | – |
|
|
SCG
427
DELISTED
Scana
SCG
| $2.97M | 0.05% |
40,984
+2,500
| +6% | +$181K |
|
428
Harley-Davidson
HOG
$3.62B
| $2.94M | 0.05% |
55,819
+2,200
| +4% | +$116K |
|
429
Idexx Laboratories
IDXX
$51.3B
| $2.91M | 0.05% |
25,850
| – | – |
|
430
Cheniere Energy
LNG
$51.7B
| $2.91M | 0.05% |
66,760
| – | – |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.05% |
53,400
+3,800
| +8% | +$207K |
|
432
Interpublic Group of Companies
IPG
$9.62B
| $2.89M | 0.05% |
129,250
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.05% |
105,634
| – | – |
|
434
Sealed Air
SEE
$4.97B
| $2.88M | 0.05% |
62,798
| – | – |
|
435
Autoliv
ALV
$9.6B
| $2.87M | 0.05% |
37,300
| – | – |
|
|
FL
436
DELISTED
Foot Locker
FL
| $2.87M | 0.05% |
42,351
| – | – |
|
437
Ingredion
INGR
$7.95B
| $2.85M | 0.05% |
21,400
| – | – |
|
438
Restaurant Brands International
QSR
$20.9B
| $2.84M | 0.05% |
63,752
-8,000
| -11% | -$357K |
|
439
Hologic
HOLX
$15.2B
| $2.84M | 0.05% |
73,064
| – | – |
|
440
Celanese
CE
$4.94B
| $2.84M | 0.05% |
42,615
| – | – |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.05% |
80,138
+500
| +0.6% | +$17.6K |
|
442
Akamai
AKAM
$10.9B
| $2.81M | 0.05% |
53,058
-400
| -0.7% | -$21.2K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.05% |
38,693
| – | – |
|
444
CenterPoint Energy
CNP
$24.8B
| $2.8M | 0.05% |
120,571
| – | – |
|
445
F5
FFIV
$18.6B
| $2.8M | 0.05% |
22,444
-100
| -0.4% | -$12.5K |
|
446
Xylem
XYL
$34.3B
| $2.79M | 0.05% |
53,251
+1,100
| +2% | +$57.7K |
|
447
Fortune Brands Innovations
FBIN
$6.83B
| $2.79M | 0.05% |
56,160
| – | – |
|
|
XL
448
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.05% |
82,821
-400
| -0.5% | -$13.5K |
|
449
Imperial Oil
IMO
$48.1B
| $2.78M | 0.05% |
88,950
+2,000
| +2% | +$62.5K |
|
450
Iron Mountain
IRM
$29.4B
| $2.76M | 0.04% |
73,541
+1,400
| +2% | +$52.5K |
|