GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.7B
| $2.03M | 0.04% |
+108,676
| New | +$2.03M |
|
502
Dentsply Sirona
XRAY
$2.7B
| $2.03M | 0.04% |
40,119
| – | – |
|
503
SEI Investments
SEIC
$10.7B
| $2.03M | 0.04% |
42,031
| – | – |
|
504
Gartner
IT
$18.7B
| $2.01M | 0.04% |
23,990
-2,970
| -11% | -$249K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.5B
| $2M | 0.04% |
70,183
| – | – |
|
506
Aramark
ARMK
$10.1B
| $1.99M | 0.04% |
92,892
+24,390
| +36% | +$522K |
|
507
Synopsys
SNPS
$79B
| $1.99M | 0.04% |
43,057
| – | – |
|
508
Ralph Lauren
RL
$19.1B
| $1.99M | 0.04% |
16,797
| – | – |
|
509
Robert Half
RHI
$3.61B
| $1.98M | 0.04% |
38,722
| – | – |
|
510
Centene
CNC
$16.3B
| $1.98M | 0.04% |
72,880
| – | – |
|
511
Restaurant Brands International
QSR
$20.6B
| $1.97M | 0.04% |
54,992
| – | – |
|
|
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.04% |
49,100
| – | – |
|
513
AES
AES
$9.17B
| $1.96M | 0.04% |
200,445
| – | – |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $1.96M | 0.04% |
13,610
| – | – |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.04% |
40,940
| – | – |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.04% |
+49,437
| New | +$1.95M |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $1.95M | 0.04% |
43,335
| – | – |
|
518
Fluor
FLR
$6.63B
| $1.93M | 0.04% |
45,614
| – | – |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $1.93M | 0.04% |
24,441
| – | – |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.92M | 0.04% |
79,288
+1,720
| +2% | +$41.7K |
|
521
Oneok
OKE
$46B
| $1.92M | 0.04% |
59,606
| – | – |
|
522
Alliant Energy
LNT
$16.7B
| $1.92M | 0.04% |
65,492
| – | – |
|
523
Workday
WDAY
$59.6B
| $1.9M | 0.04% |
27,560
+300
| +1% | +$20.7K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.04% |
58,442
| – | – |
|
525
Franco-Nevada
FNV
$38.6B
| $1.9M | 0.04% |
43,083
| – | – |
|