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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$9.06B
| $2.28M | 0.04% |
55,389
| – | – |
|
502
PVH
PVH
$3.9B
| $2.28M | 0.04% |
24,182
| – | – |
|
|
IHS
503
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.04% |
19,648
| – | – |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.04% |
79,638
| – | – |
|
505
Fluor
FLR
$6.63B
| $2.26M | 0.04% |
45,914
| – | – |
|
506
Broadridge
BR
$29.5B
| $2.26M | 0.04% |
+34,600
| New | +$2.26M |
|
507
Globe Life
GL
$11.5B
| $2.25M | 0.04% |
36,361
-3,780
| -9% | -$234K |
|
508
MSCI
MSCI
$45.1B
| $2.24M | 0.04% |
29,040
-4,200
| -13% | -$324K |
|
509
Lear
LEA
$5.62B
| $2.24M | 0.04% |
21,970
| – | – |
|
510
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.04% |
34,510
| – | – |
|
511
JB Hunt Transport Services
JBHT
$13.4B
| $2.2M | 0.04% |
27,197
| – | – |
|
512
Leggett & Platt
LEG
$1.3B
| $2.2M | 0.04% |
42,985
-400
| -0.9% | -$20.4K |
|
|
TE
513
DELISTED
TECO ENERGY INC
TE
| $2.19M | 0.04% |
79,230
| – | – |
|
514
Pediatrix Medical
MD
$1.45B
| $2.19M | 0.04% |
30,170
| – | – |
|
515
Camden Property Trust
CPT
$11.7B
| $2.18M | 0.04% |
24,670
-140
| -0.6% | -$12.4K |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.04% |
+21,020
| New | +$2.18M |
|
517
BCE
BCE
$22.5B
| $2.17M | 0.04% |
46,101
+400
| +0.9% | +$18.8K |
|
518
Altria Group
MO
$112B
| $2.17M | 0.04% |
31,465
| – | – |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.04% |
50,178
| – | – |
|
520
Cadence Design Systems
CDNS
$93.6B
| $2.17M | 0.04% |
+89,200
| New | +$2.17M |
|
521
Avery Dennison
AVY
$12.9B
| $2.16M | 0.04% |
28,949
| – | – |
|
522
Delta Air Lines
DAL
$39.1B
| $2.16M | 0.04% |
59,371
| – | – |
|
523
Helmerich & Payne
HP
$2.1B
| $2.16M | 0.04% |
32,202
| – | – |
|
524
Teck Resources
TECK
$20.5B
| $2.15M | 0.04% |
164,392
| – | – |
|
525
AGNC Investment
AGNC
$10.7B
| $2.15M | 0.04% |
108,676
| – | – |
|