GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.04% |
98,044
| – | – |
|
527
Pinnacle West Capital
PNW
$10.5B
| $2.06M | 0.04% |
31,955
+250
| +0.8% | +$16.1K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.04% |
43,290
+2,350
| +6% | +$112K |
|
529
Regency Centers
REG
$13B
| $2.04M | 0.04% |
29,928
+300
| +1% | +$20.4K |
|
530
Flex
FLEX
$21.4B
| $2M | 0.03% |
236,904
+1,990
| +0.8% | +$16.8K |
|
531
JB Hunt Transport Services
JBHT
$13.4B
| $2M | 0.03% |
27,197
+810
| +3% | +$59.4K |
|
532
ManpowerGroup
MAN
$1.78B
| $1.99M | 0.03% |
23,629
+1,000
| +4% | +$84.3K |
|
533
TechnipFMC
FTI
$16.4B
| $1.98M | 0.03% |
91,505
+672
| +0.7% | +$14.5K |
|
534
Gildan
GIL
$8.03B
| $1.97M | 0.03% |
69,274
| – | – |
|
535
IQVIA
IQV
$31.8B
| $1.97M | 0.03% |
28,633
+1,560
| +6% | +$107K |
|
536
Ralph Lauren
RL
$19.1B
| $1.96M | 0.03% |
17,597
+800
| +5% | +$89.2K |
|
537
Cooper Companies
COO
$13.3B
| $1.95M | 0.03% |
58,124
+2,000
| +4% | +$67.1K |
|
|
WFT
538
DELISTED
Weatherford International plc
WFT
| $1.95M | 0.03% |
232,174
+9,410
| +4% | +$79K |
|
539
Robert Half
RHI
$3.61B
| $1.93M | 0.03% |
40,972
+2,250
| +6% | +$106K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.03% |
49,600
+500
| +1% | +$19.5K |
|
541
AES
AES
$9.17B
| $1.92M | 0.03% |
200,445
| – | – |
|
542
Camden Property Trust
CPT
$11.7B
| $1.9M | 0.03% |
24,810
+300
| +1% | +$23K |
|
543
Xylem
XYL
$34.5B
| $1.9M | 0.03% |
52,151
| – | – |
|
544
Packaging Corp of America
PKG
$19.4B
| $1.9M | 0.03% |
30,120
+300
| +1% | +$18.9K |
|
545
AGNC Investment
AGNC
$10.7B
| $1.88M | 0.03% |
108,676
| – | – |
|
|
CPGX
546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.87M | 0.03% |
93,621
+1,100
| +1% | +$22K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.03% |
58,442
| – | – |
|
548
CDW
CDW
$21.5B
| $1.86M | 0.03% |
+44,128
| New | +$1.86M |
|
|
GAP
549
The Gap, Inc.
GAP
$8.5B
| $1.84M | 0.03% |
74,363
+4,180
| +6% | +$103K |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $1.83M | 0.03% |
193,612
+2,500
| +1% | +$23.7K |
|