GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$91.2B
| $5.85M | 0.1% |
455,295
+2,265
| +0.5% | +$29.1K |
|
227
Ross Stores
ROST
$48.4B
| $5.84M | 0.1% |
123,912
-1,508
| -1% | -$71.1K |
|
228
Edison International
EIX
$21.6B
| $5.81M | 0.1% |
88,697
+2,314
| +3% | +$152K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $5.72M | 0.1% |
88,522
+1,410
| +2% | +$91.2K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.71M | 0.1% |
56,792
+1,686
| +3% | +$170K |
|
231
Omnicom Group
OMC
$15B
| $5.67M | 0.1% |
73,154
-173
| -0.2% | -$13.4K |
|
232
Intuitive Surgical
ISRG
$161B
| $5.64M | 0.1% |
95,940
+18
| +0% | +$1.06K |
|
233
Consolidated Edison
ED
$35.2B
| $5.6M | 0.1% |
84,784
+1,200
| +1% | +$79.2K |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.1% |
121,550
| – | – |
|
235
Zimmer Biomet
ZBH
$20.4B
| $5.55M | 0.1% |
50,432
+1,010
| +2% | +$111K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.1% |
196,025
+2,800
| +1% | +$79.2K |
|
237
Tesla
TSLA
$1.28T
| $5.53M | 0.1% |
372,915
+9,765
| +3% | +$145K |
|
238
Netflix
NFLX
$505B
| $5.51M | 0.1% |
112,847
+1,400
| +1% | +$68.3K |
|
239
Parker-Hannifin
PH
$96.1B
| $5.48M | 0.1% |
42,498
+700
| +2% | +$90.3K |
|
240
Hartford Financial Services
HIG
$37.3B
| $5.47M | 0.1% |
131,205
+2,140
| +2% | +$89.2K |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $5.43M | 0.1% |
113,600
-1,278
| -1% | -$61.1K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $5.36M | 0.1% |
82,371
+1,200
| +1% | +$78K |
|
243
Alcoa
AA
$8.61B
| $5.32M | 0.09% |
140,306
+125
| +0.1% | +$4.74K |
|
244
Moody's
MCO
$91.9B
| $5.28M | 0.09% |
55,127
+600
| +1% | +$57.5K |
|
245
Bread Financial
BFH
$2.95B
| $5.26M | 0.09% |
23,040
+3,672
| +19% | +$838K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $5.25M | 0.09% |
104,049
+1,400
| +1% | +$70.6K |
|
247
Cenovus Energy
CVE
$30.4B
| $5.24M | 0.09% |
218,564
+4,400
| +2% | +$105K |
|
248
Marriott International Class A Common Stock
MAR
$72.3B
| $5.22M | 0.09% |
66,890
-2,701
| -4% | -$211K |
|
249
Estee Lauder
EL
$30.1B
| $5.22M | 0.09% |
68,453
+1,000
| +1% | +$76.2K |
|
250
Gen Digital
GEN
$17.9B
| $5.21M | 0.09% |
202,967
+3,030
| +2% | +$77.7K |
|