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 | |
|---|---|---|---|---|---|---|
576
Open Text
OTEX
$9.07B
| $1.51M | 0.03% |
67,856
| – | – |
|
577
lululemon athletica
LULU
$19B
| $1.51M | 0.03% |
29,787
+1,800
| +6% | +$91.2K |
|
578
Altria Group
MO
$112B
| $1.51M | 0.03% |
27,735
| – | – |
|
579
Range Resources
RRC
$8.41B
| $1.49M | 0.03% |
46,387
| – | – |
|
580
Edgewell Personal Care
EPC
$1.01B
| $1.48M | 0.03% |
18,184
+1,500
| +9% | +$122K |
|
581
Brixmor Property Group
BRX
$8.57B
| $1.47M | 0.03% |
+62,590
| New | +$1.47M |
|
582
Jacobs Solutions
J
$17.5B
| $1.47M | 0.03% |
47,441
| – | – |
|
583
United Airlines
UAL
$34.5B
| $1.47M | 0.03% |
27,616
+410
| +2% | +$21.8K |
|
584
Ionis Pharmaceuticals
IONS
$10.1B
| $1.46M | 0.03% |
36,200
| – | – |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.03% |
+45,539
| New | +$1.44M |
|
586
TEGNA Inc
TGNA
$3.39B
| $1.43M | 0.03% |
99,859
| – | – |
|
587
GameStop
GME
$11.2B
| $1.42M | 0.03% |
137,988
+1,840
| +1% | +$19K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.03% |
90,291
| – | – |
|
589
Helmerich & Payne
HP
$2.1B
| $1.42M | 0.03% |
30,002
| – | – |
|
590
Cameco
CCJ
$34B
| $1.41M | 0.03% |
116,235
| – | – |
|
591
Navient
NAVI
$1.28B
| $1.41M | 0.03% |
125,311
| – | – |
|
592
NRG Energy
NRG
$31.9B
| $1.39M | 0.03% |
93,408
| – | – |
|
|
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.03% |
134,856
+2,120
| +2% | +$21.6K |
|
594
News Corp Class A
NWSA
$16.5B
| $1.36M | 0.03% |
108,122
| – | – |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $1.35M | 0.03% |
30,663
-600
| -2% | -$26.3K |
|
596
AGCO
AGCO
$8.13B
| $1.35M | 0.03% |
28,841
+360
| +1% | +$16.8K |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.03% |
94,661
+2,702
| +3% | +$38.3K |
|
598
Teradata
TDC
$2B
| $1.34M | 0.03% |
46,291
| – | – |
|
|
DATA
599
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.03% |
+16,745
| New | +$1.34M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.02% |
103,178
| – | – |
|