GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.9B
| $2.47M | 0.04% |
+173,433
| New | +$2.47M |
|
|
WR
502
DELISTED
Westar Energy Inc
WR
| $2.47M | 0.04% |
43,750
| – | – |
|
503
Voya Financial
VOYA
$7.44B
| $2.45M | 0.04% |
62,594
| – | – |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $2.45M | 0.04% |
26,513
| – | – |
|
505
Wabtec
WAB
$32.3B
| $2.44M | 0.04% |
29,431
| – | – |
|
506
Yum China
YUMC
$16.1B
| $2.44M | 0.04% |
+93,404
| New | +$2.44M |
|
507
Liberty Broadband Class C
LBRDK
$8.69B
| $2.43M | 0.04% |
32,750
| – | – |
|
508
SiriusXM
SIRI
$7.84B
| $2.42M | 0.04% |
54,340
-7,930
| -13% | -$353K |
|
509
Fluor
FLR
$6.63B
| $2.41M | 0.04% |
45,914
| – | – |
|
510
TechnipFMC
FTI
$16.4B
| $2.41M | 0.04% |
91,223
-282
| -0.3% | -$7.45K |
|
511
Iron Mountain
IRM
$28.6B
| $2.41M | 0.04% |
74,141
+600
| +0.8% | +$19.5K |
|
512
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.04% |
+19,070
| New | +$2.4M |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $2.4M | 0.04% |
59,200
| – | – |
|
514
Goodyear
GT
$2.43B
| $2.38M | 0.04% |
77,060
| – | – |
|
515
Nasdaq
NDAQ
$53.9B
| $2.38M | 0.04% |
106,203
| – | – |
|
516
Gildan
GIL
$8.03B
| $2.38M | 0.04% |
69,674
| – | – |
|
517
OGE Energy
OGE
$8.96B
| $2.36M | 0.04% |
70,694
| – | – |
|
518
Affiliated Managers Group
AMG
$6.71B
| $2.36M | 0.04% |
16,240
| – | – |
|
519
Philip Morris
PM
$259B
| $2.35M | 0.04% |
25,699
+550
| +2% | +$50.3K |
|
520
Lennar Class A
LEN
$35.6B
| $2.33M | 0.04% |
57,104
+315
| +0.6% | +$12.9K |
|
521
AES
AES
$9.17B
| $2.33M | 0.04% |
200,445
| – | – |
|
522
NiSource
NI
$19.3B
| $2.33M | 0.04% |
105,200
| – | – |
|
523
Diamondback Energy
FANG
$39.6B
| $2.32M | 0.04% |
+22,975
| New | +$2.32M |
|
|
VAL
524
DELISTED
Valspar
VAL
| $2.32M | 0.04% |
22,400
| – | – |
|
525
Xerox
XRX
$463M
| $2.31M | 0.04% |
100,495
| – | – |
|