GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
Cap. Flow
+$123M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$12.2M
3
AMT icon
American Tower
AMT
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.89M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.8M
3
EBAY icon
eBay
EBAY
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
451
Ball Corp
BALL
$13.9B
$2.4M 0.05%
77,114
– –
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M 0.04%
20,351
– –
IPG icon
453
Interpublic Group of Companies
IPG
$9.67B
$2.39M 0.04%
124,790
– –
LEA icon
454
Lear
LEA
$5.62B
$2.38M 0.04%
21,850
– –
LKQ icon
455
LKQ Corp
LKQ
$8.31B
$2.37M 0.04%
83,585
– –
PVH icon
456
PVH
PVH
$3.9B
$2.36M 0.04%
23,182
– –
LEN icon
457
Lennar Class A
LEN
$35.6B
$2.35M 0.04%
51,242
– –
TSS
458
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.04%
51,552
– –
FLG
459
Flagstar Financial, Inc.
FLG
$5.27B
$2.34M 0.04%
43,212
– –
FNF icon
460
Fidelity National Financial
FNF
$16.4B
$2.34M 0.04%
94,894
– –
HAS icon
461
Hasbro
HAS
$11B
$2.34M 0.04%
32,389
– –
VOYA icon
462
Voya Financial
VOYA
$7.44B
$2.3M 0.04%
59,334
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.04%
35,529
– –
VRSN icon
464
VeriSign
VRSN
$26.7B
$2.3M 0.04%
32,570
– –
CINF icon
465
Cincinnati Financial
CINF
$24.5B
$2.29M 0.04%
42,647
– –
MTD icon
466
Mettler-Toledo International
MTD
$25.9B
$2.28M 0.04%
8,018
-70
-0.9% -$19.9K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.04%
86,710
– –
PBA icon
468
Pembina Pipeline
PBA
$22.8B
$2.27M 0.04%
94,874
– –
ANSS
469
DELISTED
Ansys
ANSS
$2.27M 0.04%
25,713
– –
NEM icon
470
Newmont
NEM
$87.1B
$2.26M 0.04%
140,748
– –
Y
471
DELISTED
Alleghany Corporation
Y
$2.26M 0.04%
4,828
– –
FTS icon
472
Fortis
FTS
$24.9B
$2.26M 0.04%
79,241
– –
TPR icon
473
Tapestry
TPR
$22.2B
$2.25M 0.04%
77,927
– –
IHS
474
DELISTED
IHS INC CL-A COM STK
IHS
$2.25M 0.04%
19,398
-250
-1% -$29K
GT icon
475
Goodyear
GT
$2.43B
$2.25M 0.04%
76,630
– –
17 18
19
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