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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.8B
| $120K | ﹤0.01% |
1,239
| – | – |
|
652
Melco Resorts & Entertainment
MLCO
$3.7B
| $48K | ﹤0.01% |
3,000
| – | – |
|
|
653
Johnson Controls International
JCI
$70.3B
| – | – |
-189,509
| Closed | -$8.78M |
|
|
EMC
654
DELISTED
EMC CORPORATION
EMC
| – | – |
-583,600
| Closed | -$15.9M |
|
|
IHS
655
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-19,648
| Closed | -$2.27M |
|
|
TE
656
DELISTED
TECO ENERGY INC
TE
| – | – |
-79,230
| Closed | -$2.19M |
|
|
CPGX
657
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-125,801
| Closed | -$3.21M |
|
|
TYC
658
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-123,645
| Closed | -$5.52M |
|
|
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-51,995
| Closed | -$3.85M |
|
|
QIHU
660
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-23,840
| Closed | -$1.74M |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-38,550
| Closed | -$2.54M |
|