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 | |
|---|---|---|---|---|---|---|
|
HAR
551
DELISTED
Harman International Industries
HAR
| $1.83M | 0.03% |
19,430
+200
| +1% | +$18.8K |
|
552
Leggett & Platt
LEG
$1.3B
| $1.82M | 0.03% |
43,385
+450
| +1% | +$18.9K |
|
553
Avery Dennison
AVY
$12.9B
| $1.81M | 0.03% |
28,949
+200
| +0.7% | +$12.5K |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $1.81M | 0.03% |
54,910
+500
| +0.9% | +$16.5K |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 0.03% |
25,855
+200
| +0.8% | +$14K |
|
556
Herc Holdings
HRI
$4.2B
| $1.81M | 0.03% |
42,305
+333
| +0.8% | +$14.2K |
|
557
Avnet
AVT
$4.46B
| $1.8M | 0.03% |
41,984
| – | – |
|
558
Altria Group
MO
$112B
| $1.8M | 0.03% |
30,885
+3,150
| +11% | +$183K |
|
559
PVH
PVH
$3.9B
| $1.78M | 0.03% |
24,182
+1,000
| +4% | +$73.7K |
|
560
Agnico Eagle Mines
AEM
$77B
| $1.77M | 0.03% |
67,228
+4,500
| +7% | +$118K |
|
561
Assurant
AIZ
$10.7B
| $1.76M | 0.03% |
21,809
| – | – |
|
562
Jacobs Solutions
J
$17.5B
| $1.74M | 0.03% |
50,161
+2,720
| +6% | +$94.4K |
|
563
Pultegroup
PHM
$27B
| $1.73M | 0.03% |
97,105
+1,000
| +1% | +$17.8K |
|
564
Helmerich & Payne
HP
$2.1B
| $1.72M | 0.03% |
32,202
+2,200
| +7% | +$118K |
|
565
NetEase
NTES
$96.8B
| $1.72M | 0.03% |
+47,500
| New | +$1.72M |
|
|
VRN
566
DELISTED
Veren
VRN
| $1.7M | 0.03% |
145,693
| – | – |
|
567
BCE
BCE
$22.5B
| $1.7M | 0.03% |
43,901
| – | – |
|
568
W.R. Berkley
WRB
$28B
| $1.7M | 0.03% |
104,605
+1,350
| +1% | +$21.9K |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.03% |
16,590
+750
| +5% | +$76.7K |
|
570
United Airlines
UAL
$34.5B
| $1.69M | 0.03% |
29,416
+1,800
| +7% | +$103K |
|
571
Trimble
TRMB
$19.2B
| $1.68M | 0.03% |
78,522
+500
| +0.6% | +$10.7K |
|
572
Flowserve
FLS
$7.36B
| $1.68M | 0.03% |
39,966
+400
| +1% | +$16.8K |
|
573
Telus
TU
$24.3B
| $1.66M | 0.03% |
120,198
| – | – |
|
574
Toll Brothers
TOL
$13.8B
| $1.66M | 0.03% |
49,719
| – | – |
|
575
Arrow Electronics
ARW
$6.61B
| $1.65M | 0.03% |
30,441
| – | – |
|