GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$225M
| – | – |
-9,330
| Closed | -$703K |
|
677
TransAlta
TAC
$3.75B
| – | – |
-86,495
| Closed | -$400K |
|
|
UNIT
678
Uniti Group
UNIT
$1.71B
| – | – |
-33,710
| Closed | -$603K |
|
679
Urban Outfitters
URBN
$6.07B
| – | – |
-31,234
| Closed | -$918K |
|
680
Zillow
ZG
$20.4B
| – | – |
-15,200
| Closed | -$437K |
|
|
ERF
681
DELISTED
Enerplus Corporation
ERF
| – | – |
-57,603
| Closed | -$279K |
|
|
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-5,478
| Closed | -$582K |
|
|
CSC
683
DELISTED
Computer Sciences
CSC
| – | – |
-99,853
| Closed | -$2.58M |
|
|
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-35,278
| Closed | -$871K |
|
|
SUNE
685
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-82,450
| Closed | -$592K |
|
|
ALTR
686
DELISTED
ALTERA CORP
ALTR
| – | – |
-90,048
| Closed | -$4.51M |
|
|
SIAL
687
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-33,472
| Closed | -$4.65M |
|
|
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-134,856
| Closed | -$1.37M |
|
|
CMCSK
689
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-115,072
| Closed | -$6.59M |
|