GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.7B
| $2.08M | 0.03% |
101,958
| – | – |
|
577
Invitation Homes
INVH
$18.5B
| $2.07M | 0.03% |
89,981
| – | – |
|
578
Coty
COTY
$3.57B
| $2.01M | 0.03% |
142,403
-2,300
| -2% | -$32.4K |
|
579
Zillow
Z
$21.3B
| $2M | 0.03% |
33,800
+2,500
| +8% | +$148K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.02% |
65,571
| – | – |
|
581
Gildan
GIL
$8.03B
| $1.98M | 0.02% |
70,218
| – | – |
|
582
Alkermes
ALKS
$4.45B
| $1.97M | 0.02% |
47,928
| – | – |
|
583
ManpowerGroup
MAN
$1.78B
| $1.96M | 0.02% |
22,793
| – | – |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $1.96M | 0.02% |
15,340
| – | – |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.02% |
37,409
| – | – |
|
586
Crown Holdings
CCK
$11.2B
| $1.92M | 0.02% |
43,004
| – | – |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
105,856
| – | – |
|
588
Leggett & Platt
LEG
$1.3B
| $1.9M | 0.02% |
42,662
| – | – |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 0.02% |
16,273
| – | – |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.02% |
29,238
| – | – |
|
591
Vermilion Energy
VET
$1.14B
| $1.89M | 0.02% |
52,295
+18,480
| +55% | +$667K |
|
592
TripAdvisor
TRIP
$2.06B
| $1.88M | 0.02% |
33,763
| – | – |
|
593
BCE
BCE
$22.5B
| $1.87M | 0.02% |
46,198
| – | – |
|
594
Toll Brothers
TOL
$13.8B
| $1.84M | 0.02% |
49,844
| – | – |
|
595
Assurant
AIZ
$10.7B
| $1.83M | 0.02% |
17,672
| – | – |
|
596
Middleby
MIDD
$6.82B
| $1.82M | 0.02% |
17,452
| – | – |
|
597
Liberty Global Class A
LBTYA
$4.05B
| $1.82M | 0.02% |
66,000
| – | – |
|
598
Goodyear
GT
$2.43B
| $1.78M | 0.02% |
76,542
| – | – |
|
599
Methanex
MEOH
$3.04B
| $1.78M | 0.02% |
25,134
-2,500
| -9% | -$177K |
|
600
Avnet
AVT
$4.46B
| $1.77M | 0.02% |
41,341
| – | – |
|