GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
476
DELISTED
Calpine Corporation
CPN
$2.14M 0.04%
102,546
LKQ icon
477
LKQ Corp
LKQ
$8B
$2.14M 0.04%
81,322
FNV icon
478
Franco-Nevada
FNV
$38.7B
$2.14M 0.04%
42,123
-157
-0.4% -$7.98K
SPLS
479
DELISTED
Staples Inc
SPLS
$2.14M 0.04%
188,680
ASH icon
480
Ashland
ASH
$2.34B
$2.14M 0.04%
43,895
CHTR icon
481
Charter Communications
CHTR
$36.6B
$2.13M 0.04%
17,324
CBRE icon
482
CBRE Group
CBRE
$48.9B
$2.13M 0.04%
77,744
OII icon
483
Oceaneering
OII
$2.43B
$2.12M 0.04%
29,452
IPG icon
484
Interpublic Group of Companies
IPG
$9.62B
$2.11M 0.04%
123,013
NOW icon
485
ServiceNow
NOW
$197B
$2.08M 0.04%
34,626
+1,276
+4% +$76.5K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.04%
61,055
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.04%
39,264
HSP
488
DELISTED
HOSPIRA INC
HSP
$2.06M 0.04%
47,668
+6,286
+15% +$272K
GL icon
489
Globe Life
GL
$11.6B
$2.06M 0.04%
39,207
-1,488
-4% -$78.1K
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.05M 0.04%
17,980
+90
+0.5% +$10.3K
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.04%
48,667
+4,863
+11% +$204K
RJF icon
492
Raymond James Financial
RJF
$33.9B
$2.04M 0.04%
54,765
-2,312
-4% -$86.2K
CINF icon
493
Cincinnati Financial
CINF
$24.2B
$2.04M 0.04%
41,885
FNF icon
494
Fidelity National Financial
FNF
$16B
$2.04M 0.04%
113,515
+561
+0.5% +$10.1K
VET icon
495
Vermilion Energy
VET
$1.2B
$2.04M 0.04%
29,469
FLG
496
Flagstar Financial, Inc.
FLG
$5.02B
$2.03M 0.04%
42,123
ARG
497
DELISTED
AIRGAS INC
ARG
$2.03M 0.04%
19,010
BBY icon
498
Best Buy
BBY
$15.7B
$2.01M 0.04%
76,250
ANDV
499
DELISTED
Andeavor
ANDV
$2.01M 0.04%
39,655
DAL icon
500
Delta Air Lines
DAL
$38.4B
$2M 0.04%
57,782
-6,000
-9% -$208K