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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$75B
| $2.76M | 0.04% |
54,190
| – | – |
|
452
Alexandria Real Estate Equities
ARE
$14.5B
| $2.75M | 0.04% |
25,320
+4,300
| +20% | +$468K |
|
453
Ovintiv
OVV
$10.8B
| $2.75M | 0.04% |
52,733
-240
| -0.5% | -$12.5K |
|
454
Fidelity National Financial
FNF
$16B
| $2.73M | 0.04% |
106,474
+5,761
| +6% | +$148K |
|
455
Kohl's
KSS
$1.93B
| $2.71M | 0.04% |
61,962
| – | – |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.04% |
48,005
| – | – |
|
457
Aramark
ARMK
$9.85B
| $2.7M | 0.04% |
98,224
| – | – |
|
458
Unum
UNM
$12.8B
| $2.7M | 0.04% |
76,386
| – | – |
|
459
Tractor Supply
TSCO
$31.3B
| $2.69M | 0.04% |
199,890
| – | – |
|
460
Synopsys
SNPS
$79B
| $2.69M | 0.04% |
45,337
-200
| -0.4% | -$11.9K |
|
461
Snap-on
SNA
$17.3B
| $2.69M | 0.04% |
17,697
| – | – |
|
462
Xerox
XRX
$462M
| $2.68M | 0.04% |
100,495
| – | – |
|
463
ResMed
RMD
$39.8B
| $2.68M | 0.04% |
41,319
+940
| +2% | +$60.9K |
|
464
PVH
PVH
$4.04B
| $2.67M | 0.04% |
24,182
| – | – |
|
465
Fortis
FTS
$24.7B
| $2.67M | 0.04% |
83,041
+300
| +0.4% | +$9.64K |
|
466
Alliant Energy
LNT
$16.4B
| $2.67M | 0.04% |
69,612
| – | – |
|
467
Ally Financial
ALLY
$13.5B
| $2.66M | 0.04% |
136,870
| – | – |
|
468
Lear
LEA
$5.63B
| $2.66M | 0.04% |
21,970
| – | – |
|
469
Hasbro
HAS
$10.4B
| $2.65M | 0.04% |
33,459
| – | – |
|
470
Comerica
CMA
$8.94B
| $2.62M | 0.04% |
55,389
| – | – |
|
471
Cooper Companies
COO
$12.8B
| $2.6M | 0.04% |
58,124
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.04% |
89,440
| – | – |
|
473
SiriusXM
SIRI
$7.79B
| $2.6M | 0.04% |
62,270
| – | – |
|
474
Pinnacle West Capital
PNW
$10.3B
| $2.59M | 0.04% |
34,055
| – | – |
|
475
AES
AES
$8.91B
| $2.58M | 0.04% |
200,445
| – | – |
|