GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $12.8M | 0.18% |
1,147,827
+1,500
| +0.1% | +$16.8K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.18% |
221,399
+38,355
| +21% | +$2.21M |
|
128
Marsh & McLennan
MMC
$99.8B
| $12.7M | 0.18% |
162,299
+212
| +0.1% | +$16.5K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.18% |
194,390
-25
| -0% | -$1.6K |
|
130
Cognizant
CTSH
$33.8B
| $12.4M | 0.18% |
186,873
+258
| +0.1% | +$17.1K |
|
131
Capital One
COF
$143B
| $12.4M | 0.18% |
149,856
+77
| +0.1% | +$6.36K |
|
132
Kinder Morgan
KMI
$61.3B
| $12.2M | 0.17% |
634,223
+42,956
| +7% | +$823K |
|
133
Regeneron Pharmaceuticals
REGN
$59.4B
| $12M | 0.17% |
24,485
+430
| +2% | +$211K |
|
134
S&P Global
SPGI
$166B
| $11.9M | 0.17% |
81,701
+81
| +0.1% | +$11.8K |
|
135
Intercontinental Exchange
ICE
$99.6B
| $11.9M | 0.17% |
180,764
+269
| +0.1% | +$17.7K |
|
136
Emerson Electric
EMR
$76B
| $11.9M | 0.17% |
199,225
+3,384
| +2% | +$202K |
|
137
Phillips 66
PSX
$52.9B
| $11.7M | 0.17% |
141,307
-4,258
| -3% | -$352K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $11.6M | 0.17% |
87,879
+150
| +0.2% | +$19.9K |
|
139
Boston Scientific
BSX
$152B
| $11.5M | 0.16% |
416,265
+650
| +0.2% | +$18K |
|
140
eBay
EBAY
$41.5B
| $11.5M | 0.16% |
328,977
-9,781
| -3% | -$342K |
|
141
Manulife Financial
MFC
$54.2B
| $11.5M | 0.16% |
612,261
-666
| -0.1% | -$12.5K |
|
142
Halliburton
HAL
$19B
| $11.5M | 0.16% |
268,113
+358
| +0.1% | +$15.3K |
|
143
Baidu
BIDU
$39.5B
| $11.4M | 0.16% |
63,900
| – | – |
|
144
Truist Financial
TFC
$58.3B
| $11.4M | 0.16% |
251,241
+343
| +0.1% | +$15.6K |
|
145
Crown Castle
CCI
$41.5B
| $11.4M | 0.16% |
113,790
+60
| +0.1% | +$6.01K |
|
146
McKesson
MCK
$88.5B
| $11.4M | 0.16% |
69,011
-254
| -0.4% | -$41.8K |
|
147
Intuitive Surgical
ISRG
$161B
| $11.3M | 0.16% |
108,765
+180
| +0.2% | +$18.7K |
|
148
Humana
HUM
$33.2B
| $11.1M | 0.16% |
46,205
| – | – |
|
149
Norfolk Southern
NSC
$61.6B
| $11.1M | 0.16% |
90,933
+122
| +0.1% | +$14.8K |
|
150
Travelers Companies
TRV
$62.8B
| $11M | 0.16% |
87,014
-3,858
| -4% | -$488K |
|