GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
