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
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.1B
| $2.58M | 0.04% |
68,852
+625
| +0.9% | +$23.4K |
|
452
LKQ Corp
LKQ
$8.31B
| $2.57M | 0.04% |
86,825
+3,240
| +4% | +$96K |
|
|
B
453
Barrick Mining Corporation
B
$49.5B
| $2.55M | 0.04% |
343,776
+12,000
| +4% | +$88.9K |
|
454
Unum
UNM
$12.8B
| $2.54M | 0.04% |
76,386
+650
| +0.9% | +$21.6K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.04% |
201,445
+5,420
| +3% | +$68.2K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.04% |
35,779
+250
| +0.7% | +$17.7K |
|
457
Goodyear
GT
$2.43B
| $2.52M | 0.04% |
77,060
+430
| +0.6% | +$14.1K |
|
458
NetApp
NTAP
$24.8B
| $2.49M | 0.04% |
93,931
+430
| +0.5% | +$11.4K |
|
459
Cheniere Energy
LNG
$51.9B
| $2.49M | 0.04% |
66,760
+2,000
| +3% | +$74.5K |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.48M | 0.04% |
52,057
+2,620
| +5% | +$125K |
|
461
Global Payments
GPN
$20.7B
| $2.48M | 0.04% |
+38,491
| New | +$2.48M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.04% |
32,991
+1,040
| +3% | +$77.6K |
|
|
GAS
463
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.46M | 0.04% |
+38,550
| New | +$2.46M |
|
464
Dentsply Sirona
XRAY
$2.7B
| $2.46M | 0.04% |
40,394
+275
| +0.7% | +$16.7K |
|
465
Ally Financial
ALLY
$13B
| $2.44M | 0.04% |
130,870
+1,300
| +1% | +$24.2K |
|
466
H&R Block
HRB
$6.86B
| $2.43M | 0.04% |
72,998
-5,610
| -7% | -$187K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.04% |
27,156
+1,365
| +5% | +$122K |
|
468
Fidelity National Financial
FNF
$16.4B
| $2.42M | 0.04% |
100,713
+5,819
| +6% | +$140K |
|
469
Centene
CNC
$16.3B
| $2.42M | 0.04% |
73,580
+700
| +1% | +$23K |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.04% |
50,178
| – | – |
|
471
EQT Corp
EQT
$31.8B
| $2.41M | 0.04% |
84,796
+3,490
| +4% | +$99K |
|
472
Lennar Class A
LEN
$35.6B
| $2.4M | 0.04% |
51,536
+294
| +0.6% | +$13.7K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $2.38M | 0.04% |
25,713
| – | – |
|
474
American Airlines Group
AAL
$8.52B
| $2.37M | 0.04% |
55,973
+500
| +0.9% | +$21.2K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $2.36M | 0.04% |
+15,370
| New | +$2.36M |
|