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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $7.03M | 0.12% |
236,255
| – | – |
|
202
Consolidated Edison
ED
$35.2B
| $6.99M | 0.12% |
86,894
| – | – |
|
203
Ross Stores
ROST
$48.4B
| $6.98M | 0.12% |
123,102
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.12% |
129,716
| – | – |
|
205
Zimmer Biomet
ZBH
$20.4B
| $6.95M | 0.12% |
59,465
| – | – |
|
206
Public Service Enterprise Group
PEG
$41.3B
| $6.94M | 0.12% |
148,938
| – | – |
|
207
Sherwin-Williams
SHW
$89.8B
| $6.93M | 0.12% |
70,818
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.12% |
174,544
+19,700
| +13% | +$781K |
|
209
Xcel Energy
XEL
$43.4B
| $6.88M | 0.12% |
153,672
| – | – |
|
210
Baxter International
BAX
$12.3B
| $6.86M | 0.12% |
151,742
-10,100
| -6% | -$457K |
|
211
Fidelity National Information Services
FIS
$34.9B
| $6.86M | 0.12% |
93,098
+10,600
| +13% | +$781K |
|
212
HP
HPQ
$26.1B
| $6.82M | 0.11% |
543,099
| – | – |
|
213
Zoetis
ZTS
$65.7B
| $6.79M | 0.11% |
143,065
| – | – |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $6.61M | 0.11% |
84,771
| – | – |
|
215
Kellanova
K
$27.6B
| $6.53M | 0.11% |
85,112
| – | – |
|
216
State Street
STT
$31.9B
| $6.52M | 0.11% |
120,852
| – | – |
|
217
Deere & Co
DE
$127B
| $6.49M | 0.11% |
80,046
-15,105
| -16% | -$1.22M |
|
218
Edwards Lifesciences
EW
$45.5B
| $6.47M | 0.11% |
194,640
| – | – |
|
219
Dollar Tree
DLTR
$19.9B
| $6.42M | 0.11% |
68,117
+200
| +0.3% | +$18.8K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | 0.11% |
33,851
| – | – |
|
221
Newell Brands
NWL
$2.48B
| $6.39M | 0.11% |
131,488
+52,076
| +66% | +$2.53M |
|
222
Estee Lauder
EL
$30.1B
| $6.35M | 0.11% |
69,753
| – | – |
|
223
VF Corp
VFC
$5.8B
| $6.34M | 0.11% |
109,533
| – | – |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.11% |
153,840
| – | – |
|
225
APA Corp
APA
$8.17B
| $6.3M | 0.11% |
113,111
| – | – |
|