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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.9B
| $1.93M | 0.03% |
58,721
| – | – |
|
552
Under Armour Class C
UA
$2.04B
| $1.93M | 0.03% |
+52,956
| New | +$1.93M |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.03% |
48,539
| – | – |
|
554
Telus
TU
$24.3B
| $1.93M | 0.03% |
120,198
| – | – |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.03% |
26,002
| – | – |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $1.92M | 0.03% |
15,370
| – | – |
|
557
Trimble
TRMB
$19.2B
| $1.91M | 0.03% |
78,522
| – | – |
|
558
Jacobs Solutions
J
$17.5B
| $1.9M | 0.03% |
46,063
| – | – |
|
559
Pultegroup
PHM
$27B
| $1.89M | 0.03% |
97,105
| – | – |
|
560
Arrow Electronics
ARW
$6.61B
| $1.88M | 0.03% |
30,441
| – | – |
|
561
Assurant
AIZ
$10.7B
| $1.88M | 0.03% |
21,809
| – | – |
|
562
IQVIA
IQV
$31.8B
| $1.87M | 0.03% |
28,633
| – | – |
|
563
W.R. Berkley
WRB
$28B
| $1.85M | 0.03% |
103,930
-675
| -0.6% | -$12K |
|
564
TechnipFMC
FTI
$16.4B
| $1.82M | 0.03% |
91,505
| – | – |
|
565
Flowserve
FLS
$7.36B
| $1.79M | 0.03% |
39,666
| – | – |
|
566
FMC
FMC
$4.79B
| $1.79M | 0.03% |
44,454
| – | – |
|
567
Kinross Gold
KGC
$28.4B
| $1.78M | 0.03% |
364,693
+55,100
| +18% | +$269K |
|
568
CDW
CDW
$21.5B
| $1.77M | 0.03% |
44,128
| – | – |
|
569
Brixmor Property Group
BRX
$8.57B
| $1.76M | 0.03% |
66,590
+3,500
| +6% | +$92.6K |
|
|
QIHU
570
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.74M | 0.03% |
23,840
+12,600
| +112% | +$920K |
|
571
CF Industries
CF
$13.9B
| $1.72M | 0.03% |
71,545
| – | – |
|
572
Avnet
AVT
$4.46B
| $1.68M | 0.03% |
41,584
-400
| -1% | -$16.2K |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $1.67M | 0.03% |
193,612
| – | – |
|
574
H&R Block
HRB
$6.86B
| $1.67M | 0.03% |
72,508
| – | – |
|
575
Edgewell Personal Care
EPC
$1.01B
| $1.65M | 0.03% |
19,604
| – | – |
|