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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.64B
| $7.24M | 0.12% |
113,411
+300
| +0.3% | +$19.2K |
|
202
Baxter International
BAX
$11.9B
| $7.22M | 0.12% |
151,742
| – | – |
|
203
Edison International
EIX
$21.4B
| $7.21M | 0.12% |
99,827
| – | – |
|
204
PPL Corp
PPL
$26.3B
| $7.19M | 0.12% |
207,988
+11,900
| +6% | +$411K |
|
205
Fidelity National Information Services
FIS
$35.1B
| $7.19M | 0.12% |
93,298
+200
| +0.2% | +$15.4K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.12% |
126,316
-3,400
| -3% | -$192K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.11% |
129,575
| – | – |
|
208
Newell Brands
NWL
$2.41B
| $7.02M | 0.11% |
133,288
+1,800
| +1% | +$94.8K |
|
209
Equity Residential
EQR
$24.7B
| $6.98M | 0.11% |
108,580
| – | – |
|
210
Canadian Pacific Kansas City
CP
$69.1B
| $6.97M | 0.11% |
228,415
| – | – |
|
211
Synchrony
SYF
$27.8B
| $6.92M | 0.11% |
247,245
| – | – |
|
212
Consolidated Edison
ED
$34.8B
| $6.9M | 0.11% |
91,694
+4,800
| +6% | +$361K |
|
|
213
Marriott International Class A Common Stock
MAR
$71.1B
| $6.89M | 0.11% |
102,380
+41,720
| +69% | +$2.81M |
|
214
AutoZone
AZO
$70.8B
| $6.86M | 0.11% |
8,925
-480
| -5% | -$369K |
|
215
Deere & Co
DE
$127B
| $6.84M | 0.11% |
80,146
+100
| +0.1% | +$8.53K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $6.78M | 0.11% |
84,946
+175
| +0.2% | +$14K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $6.78M | 0.11% |
35,451
+1,600
| +5% | +$306K |
|
218
Fiserv
FI
$72.9B
| $6.77M | 0.11% |
136,212
| – | – |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $6.74M | 0.11% |
153,840
| – | – |
|
220
Marathon Petroleum
MPC
$56.1B
| $6.73M | 0.11% |
165,686
| – | – |
|
221
Cummins
CMI
$56.7B
| $6.56M | 0.11% |
51,201
| – | – |
|
222
Sherwin-Williams
SHW
$87.3B
| $6.53M | 0.11% |
70,818
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$99.3B
| $6.43M | 0.1% |
73,692
+1,600
| +2% | +$140K |
|
224
Williams Companies
WMB
$72.1B
| $6.39M | 0.1% |
208,087
| – | – |
|
225
Xcel Energy
XEL
$42.6B
| $6.38M | 0.1% |
154,972
+1,300
| +0.8% | +$53.5K |
|