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 | |
|---|---|---|---|---|---|---|
|
VAL
501
DELISTED
Valspar
VAL
| $2.38M | 0.04% |
22,400
| – | – |
|
502
VeriSign
VRSN
$26.9B
| $2.36M | 0.04% |
30,178
| – | – |
|
503
Fluor
FLR
$6.52B
| $2.36M | 0.04% |
45,914
| – | – |
|
504
Ashland
ASH
$2.34B
| $2.36M | 0.04% |
41,520
| – | – |
|
505
Affiliated Managers Group
AMG
$6.77B
| $2.35M | 0.04% |
16,240
| – | – |
|
506
Broadridge
BR
$28.7B
| $2.35M | 0.04% |
34,600
| – | – |
|
|
507
Liberty Broadband Class C
LBRDK
$8.86B
| $2.34M | 0.04% |
+32,750
| New | +$2.34M |
|
508
Travel + Leisure Co
TNL
$3.97B
| $2.34M | 0.04% |
76,889
-7,753
| -9% | -$236K |
|
509
Delta Air Lines
DAL
$38.4B
| $2.34M | 0.04% |
59,371
| – | – |
|
510
BorgWarner
BWA
$9.56B
| $2.32M | 0.04% |
75,028
| – | – |
|
511
Globe Life
GL
$11.6B
| $2.32M | 0.04% |
36,361
| – | – |
|
512
IQVIA
IQV
$31.7B
| $2.32M | 0.04% |
28,633
| – | – |
|
513
Atmos Energy
ATO
$26.2B
| $2.29M | 0.04% |
30,810
| – | – |
|
514
Regency Centers
REG
$12.7B
| $2.29M | 0.04% |
29,548
-100
| -0.3% | -$7.75K |
|
515
Lennar Class A
LEN
$34.4B
| $2.29M | 0.04% |
56,789
| – | – |
|
516
Raymond James Financial
RJF
$33.9B
| $2.28M | 0.04% |
58,721
| – | – |
|
517
Cadence Design Systems
CDNS
$94.6B
| $2.28M | 0.04% |
89,200
| – | – |
|
518
Darden Restaurants
DRI
$24.3B
| $2.26M | 0.04% |
36,924
| – | – |
|
519
Avery Dennison
AVY
$12.9B
| $2.25M | 0.04% |
28,949
| – | – |
|
520
MSCI
MSCI
$44.8B
| $2.24M | 0.04% |
26,740
-2,300
| -8% | -$193K |
|
521
Trimble
TRMB
$19B
| $2.24M | 0.04% |
78,522
| – | – |
|
522
Camden Property Trust
CPT
$11.4B
| $2.24M | 0.04% |
26,770
+2,100
| +9% | +$176K |
|
523
OGE Energy
OGE
$8.88B
| $2.24M | 0.04% |
70,694
+8,000
| +13% | +$253K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $2.23M | 0.04% |
43,075
| – | – |
|
525
Qorvo
QRVO
$8.12B
| $2.23M | 0.04% |
40,003
-1,700
| -4% | -$94.7K |
|