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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.3B
| $1.77M | 0.03% |
42,935
| – | – |
|
552
Philip Morris
PM
$259B
| $1.75M | 0.03% |
22,029
+180
| +0.8% | +$14.3K |
|
|
ARG
553
DELISTED
AIRGAS INC
ARG
| $1.73M | 0.03% |
19,325
| – | – |
|
554
Assurant
AIZ
$10.7B
| $1.72M | 0.03% |
21,809
+300
| +1% | +$23.7K |
|
555
Xylem
XYL
$34.5B
| $1.71M | 0.03% |
52,151
| – | – |
|
556
OGE Energy
OGE
$8.96B
| $1.7M | 0.03% |
62,194
+2,500
| +4% | +$68.4K |
|
557
Toll Brothers
TOL
$13.8B
| $1.7M | 0.03% |
49,719
| – | – |
|
|
CPGX
558
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.69M | 0.03% |
+92,521
| New | +$1.69M |
|
|
RAD
559
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.03% |
13,900
| – | – |
|
560
Arrow Electronics
ARW
$6.61B
| $1.68M | 0.03% |
30,441
| – | – |
|
561
United Rentals
URI
$60.4B
| $1.68M | 0.03% |
27,998
| – | – |
|
562
Ovintiv
OVV
$10.8B
| $1.68M | 0.03% |
52,373
| – | – |
|
563
Synchrony
SYF
$28B
| $1.66M | 0.03% |
53,145
| – | – |
|
564
W.R. Berkley
WRB
$28B
| $1.66M | 0.03% |
103,255
+1,316
| +1% | +$21.2K |
|
|
VRN
565
DELISTED
Veren
VRN
| $1.66M | 0.03% |
145,693
+24,624
| +20% | +$281K |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.03% |
15,840
| – | – |
|
567
Albemarle
ALB
$8.94B
| $1.65M | 0.03% |
37,429
| – | – |
|
568
Flowserve
FLS
$7.36B
| $1.63M | 0.03% |
39,566
| – | – |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $1.63M | 0.03% |
54,410
| – | – |
|
570
Avery Dennison
AVY
$12.9B
| $1.63M | 0.03% |
28,749
| – | – |
|
571
Anywhere Real Estate
HOUS
$800M
| $1.61M | 0.03% |
42,693
| – | – |
|
572
Agnico Eagle Mines
AEM
$77B
| $1.58M | 0.03% |
62,728
| – | – |
|
573
Dick's Sporting Goods
DKS
$19.9B
| $1.54M | 0.03% |
30,933
+420
| +1% | +$20.8K |
|
574
Quanta Services
PWR
$57B
| $1.54M | 0.03% |
63,420
| – | – |
|
|
CPN
575
DELISTED
Calpine Corporation
CPN
| $1.52M | 0.03% |
104,086
| – | – |
|