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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.96B
| $1.65M | 0.03% |
62,694
+500
| +0.8% | +$13.1K |
|
577
TEGNA Inc
TGNA
$3.39B
| $1.63M | 0.03% |
99,859
| – | – |
|
578
Brixmor Property Group
BRX
$8.57B
| $1.63M | 0.03% |
63,090
+500
| +0.8% | +$12.9K |
|
579
Open Text
OTEX
$9.07B
| $1.63M | 0.03% |
67,856
| – | – |
|
580
Trip.com Group
TCOM
$48.3B
| $1.6M | 0.03% |
+34,580
| New | +$1.6M |
|
581
Jefferies Financial Group
JEF
$13.7B
| $1.59M | 0.03% |
102,405
+4,133
| +4% | +$64.3K |
|
582
lululemon athletica
LULU
$19B
| $1.58M | 0.03% |
30,137
+350
| +1% | +$18.4K |
|
583
Anywhere Real Estate
HOUS
$800M
| $1.58M | 0.03% |
43,093
+400
| +0.9% | +$14.7K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $1.58M | 0.03% |
16,745
| – | – |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.03% |
97,281
+6,990
| +8% | +$113K |
|
586
Polaris
PII
$3.22B
| $1.57M | 0.03% |
18,273
| – | – |
|
587
Iron Mountain
IRM
$28.6B
| $1.57M | 0.03% |
58,141
+650
| +1% | +$17.6K |
|
|
EVHC
588
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.56M | 0.03% |
20,090
+167
| +0.8% | +$13K |
|
589
Edgewell Personal Care
EPC
$1.01B
| $1.54M | 0.03% |
19,604
+1,420
| +8% | +$111K |
|
590
Sabre
SABR
$738M
| $1.52M | 0.03% |
+54,218
| New | +$1.52M |
|
591
FMC
FMC
$4.79B
| $1.51M | 0.03% |
44,454
| – | – |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.03% |
48,539
+3,000
| +7% | +$93.1K |
|
|
CPN
593
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.03% |
104,086
| – | – |
|
594
Oneok
OKE
$46B
| $1.49M | 0.03% |
60,206
+600
| +1% | +$14.8K |
|
595
News Corp Class A
NWSA
$16.5B
| $1.47M | 0.03% |
109,622
+1,500
| +1% | +$20K |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.03% |
84,798
-9,863
| -10% | -$170K |
|
597
Cameco
CCJ
$34B
| $1.44M | 0.02% |
116,235
| – | – |
|
598
Navient
NAVI
$1.28B
| $1.44M | 0.02% |
125,311
| – | – |
|
599
Wheaton Precious Metals
WPM
$48.4B
| $1.43M | 0.02% |
114,645
+8,000
| +8% | +$99.5K |
|
600
Core Laboratories
CLB
$581M
| $1.42M | 0.02% |
13,049
| – | – |
|