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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.26B
| $1.97M | 0.03% |
43,185
+200
| +0.5% | +$9.11K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.03% |
48,539
| – | – |
|
553
Arrow Electronics
ARW
$6.13B
| $1.95M | 0.03% |
30,441
| – | – |
|
554
Gildan
GIL
$8.09B
| $1.94M | 0.03% |
69,674
+400
| +0.6% | +$11.2K |
|
555
Southwest Airlines
LUV
$16.9B
| $1.93M | 0.03% |
49,727
| – | – |
|
556
Pultegroup
PHM
$26.5B
| $1.93M | 0.03% |
96,505
-600
| -0.6% | -$12K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.02B
| $1.93M | 0.03% |
45,219
| – | – |
|
558
SEI Investments
SEIC
$10.7B
| $1.92M | 0.03% |
42,151
| – | – |
|
559
Flowserve
FLS
$7.36B
| $1.91M | 0.03% |
39,666
| – | – |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.88M | 0.03% |
16,590
| – | – |
|
561
Marvell Technology
MRVL
$61.2B
| $1.87M | 0.03% |
140,606
+23,000
| +20% | +$305K |
|
562
FMC
FMC
$4.66B
| $1.86M | 0.03% |
44,454
| – | – |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $1.82M | 0.03% |
35,263
+4,000
| +13% | +$207K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $1.82M | 0.03% |
15,370
| – | – |
|
565
Voya Financial
VOYA
$7.33B
| $1.8M | 0.03% |
62,594
| – | – |
|
566
Under Armour Class C
UA
$2.05B
| $1.79M | 0.03% |
52,956
| – | – |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.79M | 0.03% |
24,441
| – | – |
|
568
Ralph Lauren
RL
$18.5B
| $1.78M | 0.03% |
17,597
| – | – |
|
569
W.R. Berkley
WRB
$27.7B
| $1.78M | 0.03% |
103,930
| – | – |
|
570
Dick's Sporting Goods
DKS
$20B
| $1.75M | 0.03% |
30,933
| – | – |
|
571
Jefferies Financial Group
JEF
$13.7B
| $1.75M | 0.03% |
102,405
| – | – |
|
572
CF Industries
CF
$13.6B
| $1.74M | 0.03% |
71,545
| – | – |
|
|
GRA
573
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.03% |
23,220
+2,000
| +9% | +$148K |
|
574
Avnet
AVT
$4.37B
| $1.71M | 0.03% |
41,584
| – | – |
|
575
ManpowerGroup
MAN
$1.75B
| $1.71M | 0.03% |
23,629
| – | – |
|