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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$19.2B
| $2.22M | 0.04% |
25,140
| – | – |
|
527
Alkermes
ALKS
$4.6B
| $2.21M | 0.04% |
46,998
+300
| +0.6% | +$14.1K |
|
528
JB Hunt Transport Services
JBHT
$13B
| $2.21M | 0.04% |
27,197
| – | – |
|
529
Range Resources
RRC
$8.47B
| $2.2M | 0.04% |
56,776
+6,889
| +14% | +$267K |
|
530
United Rentals
URI
$59.9B
| $2.2M | 0.04% |
27,998
-1,200
| -4% | -$94.2K |
|
|
VRN
531
DELISTED
Veren
VRN
| $2.18M | 0.04% |
165,493
| – | – |
|
532
TripAdvisor
TRIP
$2.15B
| $2.18M | 0.04% |
34,510
| – | – |
|
533
A.O. Smith
AOS
$10.2B
| $2.17M | 0.04% |
44,000
| – | – |
|
534
Domino's
DPZ
$14.9B
| $2.16M | 0.04% |
14,250
-600
| -4% | -$91.1K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.04% |
50,178
| – | – |
|
536
Helmerich & Payne
HP
$2.07B
| $2.16M | 0.04% |
32,102
-100
| -0.3% | -$6.73K |
|
537
BCE
BCE
$21.9B
| $2.13M | 0.03% |
46,101
| – | – |
|
538
AGNC Investment
AGNC
$10.8B
| $2.12M | 0.03% |
108,676
| – | – |
|
539
lululemon athletica
LULU
$19.4B
| $2.09M | 0.03% |
34,347
+2,300
| +7% | +$140K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.03% |
25,482
| – | – |
|
541
Under Armour
UAA
$2.08B
| $2.03M | 0.03% |
52,586
| – | – |
|
542
TechnipFMC
FTI
$16.1B
| $2.02M | 0.03% |
91,505
| – | – |
|
543
CDW
CDW
$21.9B
| $2.02M | 0.03% |
44,128
| – | – |
|
544
Assurant
AIZ
$10.6B
| $2.01M | 0.03% |
21,809
| – | – |
|
545
Altria Group
MO
$110B
| $2.01M | 0.03% |
31,765
+300
| +1% | +$19K |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.03% |
144,489
+41,311
| +40% | +$572K |
|
547
Pediatrix Medical
MD
$1.41B
| $2M | 0.03% |
30,170
| – | – |
|
548
Telus
TU
$24.5B
| $1.98M | 0.03% |
120,198
| – | – |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.03% |
75,104
-7,500
| -9% | -$197K |
|
550
Jacobs Solutions
J
$17.6B
| $1.97M | 0.03% |
46,063
| – | – |
|