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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.04% |
25,482
| – | – |
|
452
Fidelity National Financial
FNF
$16.4B
| $2.62M | 0.04% |
100,713
| – | – |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $2.62M | 0.04% |
+59,200
| New | +$2.62M |
|
454
VeriSign
VRSN
$26.7B
| $2.61M | 0.04% |
30,178
| – | – |
|
|
VRN
455
DELISTED
Veren
VRN
| $2.6M | 0.04% |
165,493
-200
| -0.1% | -$3.15K |
|
456
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.58M | 0.04% |
54,190
-250
| -0.5% | -$11.9K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.04% |
35,779
| – | – |
|
458
F5
FFIV
$18.5B
| $2.57M | 0.04% |
22,544
| – | – |
|
459
ResMed
RMD
$39.6B
| $2.55M | 0.04% |
40,379
| – | – |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.54M | 0.04% |
38,550
| – | – |
|
461
Philip Morris
PM
$259B
| $2.54M | 0.04% |
24,949
+100
| +0.4% | +$10.2K |
|
462
Hologic
HOLX
$14.3B
| $2.53M | 0.04% |
73,064
| – | – |
|
463
Liberty Global Class A
LBTYA
$4.05B
| $2.53M | 0.04% |
87,017
+2,194
| +3% | +$63.7K |
|
464
Xerox
XRX
$463M
| $2.51M | 0.04% |
100,495
-3,605
| -3% | -$90.1K |
|
465
The Mosaic Company
MOS
$10.7B
| $2.51M | 0.04% |
95,983
| – | – |
|
466
Cheniere Energy
LNG
$51.9B
| $2.51M | 0.04% |
66,760
| – | – |
|
467
Atmos Energy
ATO
$26.7B
| $2.51M | 0.04% |
30,810
| – | – |
|
468
AES
AES
$9.17B
| $2.5M | 0.04% |
200,445
| – | – |
|
469
Cooper Companies
COO
$13.3B
| $2.49M | 0.04% |
58,124
| – | – |
|
470
Lennar Class A
LEN
$35.6B
| $2.49M | 0.04% |
56,789
+1,576
| +3% | +$69.1K |
|
471
Regency Centers
REG
$13B
| $2.48M | 0.04% |
29,648
| – | – |
|
472
UGI
UGI
$7.47B
| $2.48M | 0.04% |
+54,700
| New | +$2.48M |
|
473
Synopsys
SNPS
$79B
| $2.46M | 0.04% |
45,537
| – | – |
|
474
SiriusXM
SIRI
$7.84B
| $2.46M | 0.04% |
62,270
-300
| -0.5% | -$11.8K |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $2.45M | 0.04% |
+43,750
| New | +$2.45M |
|