GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.78B
| $1.29M | 0.02% |
15,576
| – | – |
|
552
Canadian National Railway
CNI
$58.3B
| $1.27M | 0.02% |
14,146
+300
| +2% | +$26.9K |
|
553
Scotiabank
BNS
$78.7B
| $1.26M | 0.02% |
23,900
+350
| +1% | +$18.4K |
|
554
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.02% |
24,362
+1,100
| +5% | +$56.6K |
|
555
Affiliated Managers Group
AMG
$6.71B
| $1.25M | 0.02% |
11,670
| – | – |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.02% |
75,620
+2,000
| +3% | +$32.9K |
|
557
IPG Photonics
IPGP
$3.38B
| $1.24M | 0.02% |
8,160
| – | – |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
27,884
| – | – |
|
559
Leggett & Platt
LEG
$1.3B
| $1.23M | 0.02% |
29,030
+550
| +2% | +$23.2K |
|
560
Alkermes
ALKS
$4.45B
| $1.22M | 0.02% |
33,518
| – | – |
|
561
H&R Block
HRB
$6.86B
| $1.22M | 0.02% |
50,957
+800
| +2% | +$19.1K |
|
562
Assurant
AIZ
$10.7B
| $1.21M | 0.02% |
12,728
+530
| +4% | +$50.3K |
|
563
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.02% |
63,283
+1,140
| +2% | +$21.5K |
|
564
Jefferies Financial Group
JEF
$13.7B
| $1.19M | 0.02% |
70,924
| – | – |
|
565
Fox Class B
FOX
$23.5B
| $1.19M | 0.02% |
+33,176
| New | +$1.19M |
|
566
Fluor
FLR
$6.63B
| $1.19M | 0.02% |
32,320
+500
| +2% | +$18.4K |
|
567
Macerich
MAC
$4.58B
| $1.18M | 0.02% |
27,259
| – | – |
|
|
ONC
568
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.17M | 0.02% |
8,900
| – | – |
|
569
Celanese
CE
$4.99B
| $1.16M | 0.02% |
11,749
| – | – |
|
570
Liberty Global Class A
LBTYA
$4.05B
| $1.15M | 0.02% |
46,193
| – | – |
|
571
Owens Corning
OC
$12.7B
| $1.14M | 0.02% |
24,160
| – | – |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.02% |
27,861
+1,300
| +5% | +$52.4K |
|
573
Coty
COTY
$3.57B
| $1.12M | 0.02% |
97,189
+3,445
| +4% | +$39.6K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.02% |
41,347
+700
| +2% | +$18.9K |
|
|
WUBA
575
DELISTED
58.COM INC
WUBA
| $1.1M | 0.02% |
16,740
| – | – |
|