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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.7B
| $2.45M | 0.04% |
25,140
-100
| -0.4% | -$9.74K |
|
477
Workday
WDAY
$59.6B
| $2.44M | 0.04% |
32,730
| – | – |
|
478
Harley-Davidson
HOG
$3.63B
| $2.43M | 0.04% |
53,619
-9,673
| -15% | -$438K |
|
479
Unum
UNM
$12.8B
| $2.43M | 0.04% |
76,386
| – | – |
|
|
VAL
480
DELISTED
Valspar
VAL
| $2.42M | 0.04% |
+22,400
| New | +$2.42M |
|
481
Idexx Laboratories
IDXX
$51.3B
| $2.4M | 0.04% |
+25,850
| New | +$2.4M |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.04% |
42,990
-300
| -0.7% | -$16.6K |
|
483
Aramark
ARMK
$10.1B
| $2.37M | 0.04% |
98,224
| – | – |
|
484
lululemon athletica
LULU
$19B
| $2.37M | 0.04% |
32,047
-200
| -0.6% | -$14.8K |
|
485
Kohl's
KSS
$1.71B
| $2.35M | 0.04% |
61,962
| – | – |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.04% |
38,693
| – | – |
|
487
CBRE Group
CBRE
$48.8B
| $2.34M | 0.04% |
88,547
| – | – |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.04% |
104,231
| – | – |
|
489
Darden Restaurants
DRI
$24.8B
| $2.34M | 0.04% |
36,924
+950
| +3% | +$60.2K |
|
490
Ally Financial
ALLY
$13B
| $2.34M | 0.04% |
136,870
| – | – |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $2.33M | 0.04% |
25,713
| – | – |
|
492
Ashland
ASH
$2.41B
| $2.33M | 0.04% |
41,520
| – | – |
|
493
Xylem
XYL
$34.5B
| $2.33M | 0.04% |
52,151
| – | – |
|
|
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
| $2.33M | 0.04% |
49,600
| – | – |
|
|
FL
495
DELISTED
Foot Locker
FL
| $2.32M | 0.04% |
42,351
| – | – |
|
496
NetApp
NTAP
$24.8B
| $2.31M | 0.04% |
93,931
| – | – |
|
497
Qorvo
QRVO
$8.04B
| $2.3M | 0.04% |
41,703
| – | – |
|
498
Nasdaq
NDAQ
$53.9B
| $2.29M | 0.04% |
106,203
| – | – |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $2.29M | 0.04% |
119,816
| – | – |
|
500
Affiliated Managers Group
AMG
$6.71B
| $2.29M | 0.04% |
16,240
| – | – |
|