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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$59.6B
| $2.35M | 0.04% |
29,530
+1,970
| +7% | +$157K |
|
|
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
| $2.33M | 0.04% |
19,648
+250
| +1% | +$29.6K |
|
478
Voya Financial
VOYA
$7.44B
| $2.32M | 0.04% |
62,944
+3,610
| +6% | +$133K |
|
479
Comerica
CMA
$9.06B
| $2.32M | 0.04% |
55,389
+1,790
| +3% | +$74.9K |
|
480
Liberty Media Series C
FWONK
$24.9B
| $2.32M | 0.04% |
85,929
+706
| +0.8% | +$19K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.04% |
4,843
+15
| +0.3% | +$7.17K |
|
|
SCG
482
DELISTED
Scana
SCG
| $2.31M | 0.04% |
38,244
+1,270
| +3% | +$76.8K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.04% |
39,160
+2,150
| +6% | +$126K |
|
484
Globe Life
GL
$11.5B
| $2.29M | 0.04% |
40,141
+400
| +1% | +$22.9K |
|
485
Darden Restaurants
DRI
$24.8B
| $2.29M | 0.04% |
35,974
-3,878
| -10% | -$247K |
|
486
Gartner
IT
$18.7B
| $2.29M | 0.04% |
25,240
+1,250
| +5% | +$113K |
|
487
Aramark
ARMK
$10.1B
| $2.29M | 0.04% |
98,224
+5,332
| +6% | +$124K |
|
488
Jones Lang LaSalle
JLL
$14.8B
| $2.29M | 0.04% |
14,300
+690
| +5% | +$110K |
|
489
Raymond James Financial
RJF
$33.9B
| $2.27M | 0.04% |
58,721
+2,565
| +5% | +$99.1K |
|
490
Fortis
FTS
$24.9B
| $2.24M | 0.04% |
82,741
+3,500
| +4% | +$94.7K |
|
491
HF Sinclair
DINO
$9.56B
| $2.22M | 0.04% |
55,758
+250
| +0.5% | +$9.97K |
|
492
SEI Investments
SEIC
$10.7B
| $2.22M | 0.04% |
42,451
+420
| +1% | +$22K |
|
493
CenterPoint Energy
CNP
$25B
| $2.21M | 0.04% |
120,571
+6,000
| +5% | +$110K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.27B
| $2.21M | 0.04% |
45,219
+2,007
| +5% | +$98.3K |
|
495
Crown Holdings
CCK
$11.2B
| $2.21M | 0.04% |
43,554
+2,450
| +6% | +$124K |
|
496
Hasbro
HAS
$11B
| $2.2M | 0.04% |
32,659
+270
| +0.8% | +$18.2K |
|
497
ResMed
RMD
$39.6B
| $2.19M | 0.04% |
40,849
+400
| +1% | +$21.5K |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.04% |
13,975
+75
| +0.5% | +$11.8K |
|
499
United Therapeutics
UTHR
$18.3B
| $2.19M | 0.04% |
13,970
+120
| +0.9% | +$18.8K |
|
500
F5
FFIV
$18.5B
| $2.19M | 0.04% |
22,544
+200
| +0.9% | +$19.4K |
|