GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $6.42M | 0.12% |
90,433
| – | – |
|
|
202
Liberty Global Class C
LBTYK
$4.07B
| $6.37M | 0.12% |
+186,068
| New | +$6.37M |
|
203
Vertex Pharmaceuticals
VRTX
$101B
| $6.33M | 0.12% |
66,844
+3,000
| +5% | +$284K |
|
204
Illumina
ILMN
$14.6B
| $6.32M | 0.12% |
36,404
+514
| +1% | +$89.3K |
|
205
Intuit
INTU
$180B
| $6.29M | 0.12% |
78,044
| – | – |
|
206
VF Corp
VFC
$5.8B
| $6.27M | 0.12% |
105,614
| – | – |
|
207
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.26M | 0.12% |
22,171
| – | – |
|
208
PPL Corp
PPL
$26.7B
| $6.21M | 0.11% |
187,606
+1,692
| +0.9% | +$56K |
|
209
PACCAR
PCAR
$53.8B
| $6.2M | 0.11% |
148,047
| – | – |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.11% |
74,029
| – | – |
|
211
Lumen
LUMN
$6.21B
| $6.11M | 0.11% |
168,817
| – | – |
|
212
Sysco
SYY
$38.9B
| $6.09M | 0.11% |
162,579
| – | – |
|
213
Equity Residential
EQR
$25.4B
| $6.08M | 0.11% |
96,536
| – | – |
|
214
T Rowe Price
TROW
$23.2B
| $6.08M | 0.11% |
72,040
| – | – |
|
215
PG&E
PCG
$34B
| $6.07M | 0.11% |
126,462
+1,280
| +1% | +$61.5K |
|
216
Macy's
M
$4.54B
| $6.03M | 0.11% |
103,880
| – | – |
|
217
Intercontinental Exchange
ICE
$99.6B
| $6.02M | 0.11% |
159,280
| – | – |
|
218
International Paper
IP
$24.3B
| $6.01M | 0.11% |
127,498
| – | – |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.95M | 0.11% |
148,500
| – | – |
|
220
Western Digital
WDC
$33.9B
| $5.9M | 0.11% |
84,626
+4,895
| +6% | +$342K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.11% |
121,550
| – | – |
|
222
Public Service Enterprise Group
PEG
$41.3B
| $5.71M | 0.11% |
140,065
| – | – |
|
223
Prologis
PLD
$107B
| $5.7M | 0.11% |
138,738
| – | – |
|
|
VRN
224
DELISTED
Veren
VRN
| $5.67M | 0.1% |
123,000
+481
| +0.4% | +$22.2K |
|
225
Tesla
TSLA
$1.28T
| $5.66M | 0.1% |
353,700
| – | – |
|