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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.04% |
59,200
| – | – |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.04% |
4,843
| – | – |
|
478
NiSource
NI
$18.7B
| $2.54M | 0.04% |
105,200
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.04% |
53,642
| – | – |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.04% |
104,231
| – | – |
|
481
Goodyear
GT
$2.44B
| $2.49M | 0.04% |
77,060
| – | – |
|
482
CBRE Group
CBRE
$48.9B
| $2.49M | 0.04% |
88,947
+400
| +0.5% | +$11.2K |
|
|
WR
483
DELISTED
Westar Energy Inc
WR
| $2.48M | 0.04% |
43,750
| – | – |
|
484
UGI
UGI
$7.06B
| $2.47M | 0.04% |
54,700
| – | – |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.04% |
42,990
| – | – |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.46M | 0.04% |
26,513
+800
| +3% | +$74.1K |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $2.45M | 0.04% |
119,816
| – | – |
|
488
Crown Holdings
CCK
$11.1B
| $2.45M | 0.04% |
42,904
+1,450
| +3% | +$82.8K |
|
489
Philip Morris
PM
$259B
| $2.44M | 0.04% |
25,149
+200
| +0.8% | +$19.4K |
|
490
Packaging Corp of America
PKG
$19.1B
| $2.43M | 0.04% |
29,920
| – | – |
|
491
Open Text
OTEX
$9.33B
| $2.43M | 0.04% |
75,056
+2,200
| +3% | +$71.2K |
|
492
Mid-America Apartment Communities
MAA
$16.3B
| $2.43M | 0.04% |
25,820
| – | – |
|
493
Flex
FLEX
$21.1B
| $2.42M | 0.04% |
235,577
-1,327
| -0.6% | -$13.6K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $2.42M | 0.04% |
41,160
+2,000
| +5% | +$117K |
|
495
Brixmor Property Group
BRX
$8.51B
| $2.41M | 0.04% |
86,791
+20,201
| +30% | +$561K |
|
496
The Mosaic Company
MOS
$10.8B
| $2.41M | 0.04% |
98,583
+2,600
| +3% | +$63.6K |
|
497
Wabtec
WAB
$31.7B
| $2.4M | 0.04% |
29,431
| – | – |
|
498
Nasdaq
NDAQ
$53.4B
| $2.39M | 0.04% |
106,203
| – | – |
|
499
Bausch Health
BHC
$2.53B
| $2.38M | 0.04% |
97,223
| – | – |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $2.38M | 0.04% |
15,505
+1,480
| +11% | +$228K |
|