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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.9B
| $1.9M | 0.04% |
106,623
+1,350
| +1% | +$24K |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.04% |
222,764
| – | – |
|
528
Southwest Airlines
LUV
$16.6B
| $1.89M | 0.04% |
49,577
| – | – |
|
529
Telus
TU
$24.3B
| $1.89M | 0.04% |
120,198
| – | – |
|
530
JB Hunt Transport Services
JBHT
$13.4B
| $1.88M | 0.04% |
26,387
| – | – |
|
531
IQVIA
IQV
$31.8B
| $1.88M | 0.04% |
27,073
+5,660
| +26% | +$394K |
|
532
Crown Holdings
CCK
$11.2B
| $1.88M | 0.04% |
41,104
| – | – |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.04% |
+98,044
| New | +$1.87M |
|
534
Flex
FLEX
$21.4B
| $1.87M | 0.04% |
234,914
| – | – |
|
535
Raymond James Financial
RJF
$33.9B
| $1.86M | 0.03% |
56,156
| – | – |
|
536
ManpowerGroup
MAN
$1.78B
| $1.85M | 0.03% |
22,629
-250
| -1% | -$20.5K |
|
|
HAR
537
DELISTED
Harman International Industries
HAR
| $1.85M | 0.03% |
19,230
| – | – |
|
538
Regency Centers
REG
$13B
| $1.84M | 0.03% |
+29,628
| New | +$1.84M |
|
539
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.84M | 0.03% |
22,880
| – | – |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | 0.03% |
25,655
+6,015
| +31% | +$429K |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.82M | 0.03% |
34,885
| – | – |
|
542
United Therapeutics
UTHR
$18.3B
| $1.82M | 0.03% |
13,850
-1,200
| -8% | -$158K |
|
543
Pultegroup
PHM
$27B
| $1.81M | 0.03% |
96,105
-1,130
| -1% | -$21.3K |
|
544
Camden Property Trust
CPT
$11.7B
| $1.81M | 0.03% |
+24,510
| New | +$1.81M |
|
545
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.03% |
29,820
| – | – |
|
546
Avnet
AVT
$4.46B
| $1.79M | 0.03% |
41,984
+500
| +1% | +$21.3K |
|
547
BCE
BCE
$22.5B
| $1.79M | 0.03% |
43,901
| – | – |
|
548
Iron Mountain
IRM
$28.6B
| $1.78M | 0.03% |
57,491
+6,250
| +12% | +$194K |
|
549
Jefferies Financial Group
JEF
$13.7B
| $1.78M | 0.03% |
98,272
| – | – |
|
550
Qorvo
QRVO
$8.04B
| $1.78M | 0.03% |
39,528
| – | – |
|