GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| $9.09M | 0.15% |
252,078
-7,000
| -3% | -$253K |
|
152
Intercontinental Exchange
ICE
$99.6B
| $9.05M | 0.15% |
176,720
| – | – |
|
153
Aon
AON
$80.2B
| $8.92M | 0.15% |
81,688
| – | – |
|
154
Charles Schwab
SCHW
$170B
| $8.84M | 0.15% |
349,441
+3,500
| +1% | +$88.6K |
|
155
Johnson Controls International
JCI
$70.4B
| $8.78M | 0.15% |
189,509
| – | – |
|
156
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.76M | 0.15% |
234,246
| – | – |
|
157
Truist Financial
TFC
$58.3B
| $8.73M | 0.15% |
245,028
+15,000
| +7% | +$534K |
|
158
Air Products & Chemicals
APD
$65.2B
| $8.72M | 0.15% |
66,390
| – | – |
|
159
Waste Management
WM
$87.9B
| $8.7M | 0.15% |
131,271
| – | – |
|
160
Brookfield
BN
$101B
| $8.67M | 0.15% |
491,930
-2,935
| -0.6% | -$51.7K |
|
161
PPG Industries
PPG
$25B
| $8.62M | 0.14% |
82,798
| – | – |
|
|
162
S&P Global
SPGI
$166B
| $8.52M | 0.14% |
+79,400
| New | +$8.52M |
|
163
Applied Materials
AMAT
$134B
| $8.42M | 0.14% |
351,358
-7,100
| -2% | -$170K |
|
164
Dollar General
DG
$23B
| $8.35M | 0.14% |
88,814
| – | – |
|
165
Intuit
INTU
$180B
| $8.25M | 0.14% |
73,905
-3,690
| -5% | -$412K |
|
166
Eaton
ETN
$142B
| $8.22M | 0.14% |
137,614
| – | – |
|
167
Sysco
SYY
$38.9B
| $8.18M | 0.14% |
161,159
-8,400
| -5% | -$426K |
|
168
Manulife Financial
MFC
$54.2B
| $8.16M | 0.14% |
599,387
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.1M | 0.14% |
23,195
+239
| +1% | +$83.5K |
|
170
Allstate
ALL
$52.8B
| $8.08M | 0.14% |
115,480
-4,360
| -4% | -$305K |
|
171
Humana
HUM
$33.2B
| $8.07M | 0.14% |
44,885
| – | – |
|
172
Sempra
SRE
$54.8B
| $8.07M | 0.14% |
141,560
| – | – |
|
173
Welltower
WELL
$113B
| $8M | 0.13% |
104,992
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $7.99M | 0.13% |
150,130
| – | – |
|
175
O'Reilly Automotive
ORLY
$91.2B
| $7.85M | 0.13% |
434,145
| – | – |
|