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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$65.7B
| $9.47M | 0.13% |
151,765
+6,600
| +5% | +$412K |
|
|
NWSA
177
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.36M | 0.13% |
330,146
+350
| +0.1% | +$9.92K |
|
178
HP
HPQ
$26.1B
| $9.26M | 0.13% |
529,899
-19,300
| -4% | -$337K |
|
179
PPG Industries
PPG
$25B
| $9.21M | 0.13% |
83,756
-92
| -0.1% | -$10.1K |
|
180
Baxter International
BAX
$12.3B
| $9.19M | 0.13% |
151,842
-4,800
| -3% | -$291K |
|
181
Sherwin-Williams
SHW
$89.8B
| $8.97M | 0.13% |
76,710
+3,102
| +4% | +$363K |
|
182
Corning
GLW
$66B
| $8.86M | 0.13% |
294,961
+422
| +0.1% | +$12.7K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.13% |
156,142
+252
| +0.2% | +$14.3K |
|
184
Target
TGT
$40.9B
| $8.83M | 0.13% |
168,880
+150
| +0.1% | +$7.84K |
|
185
Fidelity National Information Services
FIS
$34.9B
| $8.8M | 0.12% |
103,072
+6,674
| +7% | +$570K |
|
186
Marathon Petroleum
MPC
$54.8B
| $8.8M | 0.12% |
168,121
+235
| +0.1% | +$12.3K |
|
187
Analog Devices
ADI
$121B
| $8.77M | 0.12% |
112,750
+180
| +0.2% | +$14K |
|
|
188
Hewlett Packard
HPE
$32.6B
| $8.65M | 0.12% |
671,769
-223,618
| -25% | -$2.88M |
|
189
Monster Beverage
MNST
$63.2B
| $8.64M | 0.12% |
402,524
-1,720
| -0.4% | -$36.9K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.61M | 0.12% |
70,727
+100
| +0.1% | +$12.2K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.12% |
53,085
+107
| +0.2% | +$17.1K |
|
192
Fiserv
FI
$73B
| $8.43M | 0.12% |
137,870
+158
| +0.1% | +$9.66K |
|
193
Welltower
WELL
$113B
| $8.42M | 0.12% |
112,517
+1,375
| +1% | +$103K |
|
|
HCA
194
DELISTED
HCA INC
HCA
| $8.31M | 0.12% |
95,319
+150
| +0.2% | +$13.1K |
|
195
Sempra
SRE
$54.8B
| $8.26M | 0.12% |
146,552
+292
| +0.2% | +$16.5K |
|
196
PPL Corp
PPL
$26.7B
| $8.17M | 0.12% |
211,334
+296
| +0.1% | +$11.4K |
|
197
AvalonBay Communities
AVB
$27.8B
| $8.14M | 0.12% |
42,335
+70
| +0.2% | +$13.5K |
|
198
Newell Brands
NWL
$2.48B
| $8.1M | 0.11% |
151,053
+15,765
| +12% | +$845K |
|
199
Cummins
CMI
$56.5B
| $8.09M | 0.11% |
49,893
-1,908
| -4% | -$309K |
|
200
Sysco
SYY
$38.9B
| $8.09M | 0.11% |
160,671
-4,788
| -3% | -$241K |
|