GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
601
Onity Group Inc.
ONIT
$354M
$1.21M 0.02%
2,060
EGO icon
602
Eldorado Gold
EGO
$5.49B
$1.2M 0.02%
39,056
PM icon
603
Philip Morris
PM
$259B
$1.18M 0.02%
14,436
LUV icon
604
Southwest Airlines
LUV
$16.9B
$1.15M 0.02%
48,539
-300
-0.6% -$7.08K
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.02%
76,944
KBR icon
606
KBR
KBR
$6.29B
$1.14M 0.02%
42,675
UAL icon
607
United Airlines
UAL
$34.2B
$1.13M 0.02%
25,206
-1,286
-5% -$57.4K
CAE icon
608
CAE Inc
CAE
$8.62B
$1.12M 0.02%
76,669
TAC icon
609
TransAlta
TAC
$3.9B
$1.11M 0.02%
86,495
BB icon
610
BlackBerry
BB
$2.38B
$1.11M 0.02%
123,755
DNB
611
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.02%
11,148
RAX
612
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.02%
33,388
WP
613
DELISTED
Worldpay, Inc.
WP
$1.09M 0.02%
36,060
IRM icon
614
Iron Mountain
IRM
$29.4B
$1.09M 0.02%
42,634
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.02%
25,064
PGH
616
DELISTED
Pengrowth Energy Corporation
PGH
$969K 0.02%
144,810
DO
617
DELISTED
Diamond Offshore Drilling
DO
$948K 0.02%
19,432
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$854K 0.02%
50,642
NGD
619
New Gold Inc
NGD
$5.11B
$808K 0.02%
147,690
TRQ
620
DELISTED
Turquoise Hill Resources Ltd
TRQ
$762K 0.01%
20,593
+10,296
+100% +$381K
MO icon
621
Altria Group
MO
$110B
$675K 0.01%
18,039
-231
-1% -$8.64K
LDOS icon
622
Leidos
LDOS
$23.6B
$669K 0.01%
18,919
BVN icon
623
Compañía de Minas Buenaventura
BVN
$5.03B
$581K 0.01%
46,196
SHLD
624
DELISTED
Sears Holding Corporation
SHLD
$525K 0.01%
14,570
LVS icon
625
Las Vegas Sands
LVS
$36.2B
$292K 0.01%
3,618