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 | |
|---|---|---|---|---|---|---|
|
NFX
601
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.02% |
58,190
| – | – |
|
602
News Corp Class A
NWSA
$16.5B
| $1.76M | 0.02% |
113,522
| – | – |
|
603
CAE Inc
CAE
$8.47B
| $1.73M | 0.02% |
83,069
+3,500
| +4% | +$72.8K |
|
604
CommScope
COMM
$3.61B
| $1.72M | 0.02% |
58,800
| – | – |
|
605
United Airlines
UAL
$34.5B
| $1.67M | 0.02% |
24,010
| – | – |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.02% |
25,418
| – | – |
|
607
Antero Resources
AR
$10.2B
| $1.65M | 0.02% |
77,438
| – | – |
|
608
Mattel
MAT
$5.72B
| $1.65M | 0.02% |
100,650
| – | – |
|
609
American Airlines Group
AAL
$8.52B
| $1.64M | 0.02% |
43,155
| – | – |
|
610
H&R Block
HRB
$6.86B
| $1.62M | 0.02% |
71,240
| – | – |
|
611
Flowserve
FLS
$7.36B
| $1.62M | 0.02% |
40,146
| – | – |
|
|
SCG
612
DELISTED
Scana
SCG
| $1.62M | 0.02% |
41,929
| – | – |
|
613
Xerox
XRX
$463M
| $1.59M | 0.02% |
66,144
| – | – |
|
614
Rollins
ROL
$27.8B
| $1.56M | 0.02% |
66,944
| – | – |
|
615
United Therapeutics
UTHR
$18.3B
| $1.56M | 0.02% |
13,770
| – | – |
|
616
Kinross Gold
KGC
$28.4B
| $1.53M | 0.02% |
407,211
| – | – |
|
617
BlackBerry
BB
$2.32B
| $1.53M | 0.02% |
158,815
+12,000
| +8% | +$116K |
|
618
Huazhu Hotels Group
HTHT
$11.4B
| $1.52M | 0.02% |
+36,100
| New | +$1.52M |
|
619
Acuity Brands
AYI
$10.3B
| $1.49M | 0.02% |
12,865
| – | – |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.27B
| $1.49M | 0.02% |
44,891
| – | – |
|
621
Knight Transportation
KNX
$6.77B
| $1.48M | 0.02% |
38,811
| – | – |
|
622
Westlake Corp
WLK
$11.3B
| $1.48M | 0.02% |
+13,707
| New | +$1.48M |
|
623
Elutia
ELUT
$54.3M
| $1.45M | 0.02% |
94,735
+3,500
| +4% | +$53.4K |
|
|
WUBA
624
DELISTED
58.COM INC
WUBA
| $1.44M | 0.02% |
20,770
| – | – |
|
625
Cameco
CCJ
$34B
| $1.41M | 0.02% |
125,035
| – | – |
|