GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $7.37M | 0.11% |
110,042
+650
| +0.6% | +$43.5K |
|
202
Sempra
SRE
$54.8B
| $7.26M | 0.11% |
144,360
+200
| +0.1% | +$10.1K |
|
203
Fiserv
FI
$73B
| $7.24M | 0.11% |
136,212
| – | – |
|
204
APA Corp
APA
$8.17B
| $7.2M | 0.11% |
113,511
+100
| +0.1% | +$6.35K |
|
205
Edison International
EIX
$21.6B
| $7.19M | 0.11% |
99,827
| – | – |
|
206
Weyerhaeuser
WY
$18B
| $7.11M | 0.11% |
236,255
| – | – |
|
207
PPL Corp
PPL
$26.7B
| $7.09M | 0.11% |
208,288
+300
| +0.1% | +$10.2K |
|
|
208
Yum! Brands
YUM
$41.5B
| $7.07M | 0.11% |
111,636
-60,620
| -35% | -$3.84M |
|
209
AutoZone
AZO
$72.3B
| $7.06M | 0.11% |
8,945
+20
| +0.2% | +$15.8K |
|
210
Fidelity National Information Services
FIS
$34.9B
| $7.06M | 0.11% |
93,298
| – | – |
|
|
HCA
211
DELISTED
HCA INC
HCA
| $7.05M | 0.11% |
95,269
-3,200
| -3% | -$237K |
|
212
Equity Residential
EQR
$25.4B
| $7.02M | 0.11% |
109,140
+560
| +0.5% | +$36K |
|
213
Magna International
MGA
$13.1B
| $7.02M | 0.11% |
120,404
| – | – |
|
214
Cardinal Health
CAH
$36.4B
| $7.01M | 0.11% |
97,441
| – | – |
|
215
Cummins
CMI
$56.5B
| $7.01M | 0.11% |
51,301
+100
| +0.2% | +$13.7K |
|
216
Micron Technology
MU
$176B
| $6.92M | 0.11% |
315,879
+800
| +0.3% | +$17.5K |
|
217
Consolidated Edison
ED
$35.2B
| $6.88M | 0.11% |
93,394
+1,700
| +2% | +$125K |
|
218
M&T Bank
MTB
$31.1B
| $6.88M | 0.11% |
43,952
+100
| +0.2% | +$15.6K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $6.84M | 0.1% |
85,246
+300
| +0.4% | +$24.1K |
|
220
Williams Companies
WMB
$71.8B
| $6.82M | 0.1% |
218,887
+10,800
| +5% | +$336K |
|
221
Analog Devices
ADI
$121B
| $6.77M | 0.1% |
93,283
| – | – |
|
222
PACCAR
PCAR
$53.8B
| $6.76M | 0.1% |
158,786
+3,150
| +2% | +$134K |
|
223
Baxter International
BAX
$12.3B
| $6.75M | 0.1% |
152,242
+500
| +0.3% | +$22.2K |
|
224
Public Service Enterprise Group
PEG
$41.3B
| $6.71M | 0.1% |
152,938
+4,000
| +3% | +$175K |
|
225
Ventas
VTR
$31.7B
| $6.64M | 0.1% |
106,216
+3,100
| +3% | +$194K |
|