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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.9B
| $2.15M | 0.04% |
240,772
| – | – |
|
527
Range Resources
RRC
$8.41B
| $2.15M | 0.04% |
49,887
| – | – |
|
528
Open Text
OTEX
$9.07B
| $2.14M | 0.04% |
72,856
| – | – |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.04% |
39,160
| – | – |
|
530
Under Armour
UAA
$2.08B
| $2.11M | 0.04% |
52,586
-53,333
| -50% | -$2.14M |
|
531
Flex
FLEX
$21.4B
| $2.11M | 0.04% |
236,904
| – | – |
|
532
Crown Holdings
CCK
$11.2B
| $2.1M | 0.04% |
41,454
-2,000
| -5% | -$101K |
|
|
RAD
533
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.04% |
14,025
| – | – |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.04% |
89,440
| – | – |
|
535
Wabtec
WAB
$32.3B
| $2.07M | 0.03% |
29,431
-200
| -0.7% | -$14K |
|
536
OGE Energy
OGE
$8.96B
| $2.05M | 0.03% |
62,694
| – | – |
|
537
Ovintiv
OVV
$10.8B
| $2.05M | 0.03% |
52,973
| – | – |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.27B
| $2.03M | 0.03% |
45,219
| – | – |
|
539
SEI Investments
SEIC
$10.7B
| $2.03M | 0.03% |
42,151
-300
| -0.7% | -$14.4K |
|
540
Gildan
GIL
$8.03B
| $2.02M | 0.03% |
69,274
| – | – |
|
541
Alkermes
ALKS
$4.45B
| $2.02M | 0.03% |
46,698
| – | – |
|
542
Packaging Corp of America
PKG
$19.4B
| $2M | 0.03% |
29,920
-200
| -0.7% | -$13.4K |
|
543
Goodyear
GT
$2.43B
| $1.98M | 0.03% |
77,060
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.03% |
82,604
-4,300
| -5% | -$103K |
|
545
United Rentals
URI
$60.4B
| $1.96M | 0.03% |
29,198
| – | – |
|
546
Bausch Health
BHC
$2.68B
| $1.95M | 0.03% |
97,223
| – | – |
|
547
Domino's
DPZ
$15.3B
| $1.95M | 0.03% |
+14,850
| New | +$1.95M |
|
548
BorgWarner
BWA
$9.46B
| $1.95M | 0.03% |
75,028
| – | – |
|
549
Southwest Airlines
LUV
$16.6B
| $1.95M | 0.03% |
49,727
| – | – |
|
550
A.O. Smith
AOS
$10.2B
| $1.94M | 0.03% |
+44,000
| New | +$1.94M |
|