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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$111B
| $8.18M | 0.13% |
109,392
+4,400
| +4% | +$329K |
|
177
Intuit
INTU
$185B
| $8.12M | 0.13% |
73,805
-100
| -0.1% | -$11K |
|
|
NWSA
178
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.11M | 0.13% |
334,996
-10,000
| -3% | -$242K |
|
179
O'Reilly Automotive
ORLY
$88.7B
| $8.11M | 0.13% |
434,145
| – | – |
|
180
Illumina
ILMN
$15.5B
| $8.05M | 0.13% |
45,582
+360
| +0.8% | +$63.6K |
|
181
Electronic Arts
EA
$43.4B
| $8.03M | 0.13% |
94,045
| – | – |
|
182
Sysco
SYY
$39.4B
| $8M | 0.13% |
163,159
+2,000
| +1% | +$98K |
|
183
Allstate
ALL
$52B
| $7.99M | 0.13% |
115,480
| – | – |
|
184
Zimmer Biomet
ZBH
$19.8B
| $7.98M | 0.13% |
63,224
+3,759
| +6% | +$475K |
|
185
Humana
HUM
$32.4B
| $7.96M | 0.13% |
44,985
+100
| +0.2% | +$17.7K |
|
186
Ross Stores
ROST
$48B
| $7.92M | 0.13% |
123,102
| – | – |
|
187
Edwards Lifesciences
EW
$44.1B
| $7.82M | 0.13% |
194,640
| – | – |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 0.13% |
176,144
+1,600
| +0.9% | +$70.9K |
|
189
Valero Energy
VLO
$50.8B
| $7.77M | 0.13% |
146,567
| – | – |
|
190
Equinix
EQIX
$76.2B
| $7.74M | 0.13% |
21,490
+1,285
| +6% | +$463K |
|
191
Sempra
SRE
$53.9B
| $7.73M | 0.13% |
144,160
+2,600
| +2% | +$139K |
|
192
Corning
GLW
$65.9B
| $7.69M | 0.12% |
325,136
-22,045
| -6% | -$521K |
|
193
Cardinal Health
CAH
$35.5B
| $7.57M | 0.12% |
97,441
| – | – |
|
194
Weyerhaeuser
WY
$17.7B
| $7.55M | 0.12% |
236,255
| – | – |
|
195
Archer Daniels Midland
ADM
$29.4B
| $7.54M | 0.12% |
178,830
| – | – |
|
|
HCA
196
DELISTED
HCA INC
HCA
| $7.45M | 0.12% |
98,469
| – | – |
|
197
Zoetis
ZTS
$65.1B
| $7.44M | 0.12% |
143,065
| – | – |
|
198
AvalonBay Communities
AVB
$27.4B
| $7.42M | 0.12% |
41,745
+100
| +0.2% | +$17.8K |
|
199
Tesla
TSLA
$1.37T
| $7.37M | 0.12% |
542,040
+108,375
| +25% | +$1.47M |
|
200
Ventas
VTR
$30.6B
| $7.28M | 0.12% |
103,116
+5,300
| +5% | +$374K |
|