GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
Cap. Flow
+$18.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$12.9M
2
MDT icon
Medtronic
MDT
+$10M
3
AGN
Allergan plc
AGN
+$9.95M
4
QRVO icon
Qorvo
QRVO
+$3.15M
5
ALKS icon
Alkermes
ALKS
+$2.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$18M
2
PRGO icon
Perrigo
PRGO
+$6.29M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.5M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.46%
4 Industrials 10.04%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.4B
$5.75M 0.1%
50,432
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$51.8B
$5.75M 0.1%
441,600
– –
MCO icon
228
Moody's
MCO
$91.9B
$5.72M 0.1%
55,127
– –
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$5.71M 0.1%
56,792
– –
OMC icon
230
Omnicom Group
OMC
$15B
$5.71M 0.1%
73,154
– –
FI icon
231
Fiserv
FI
$73B
$5.7M 0.1%
143,616
– –
EL icon
232
Estee Lauder
EL
$30.1B
$5.69M 0.1%
68,453
– –
LUMN icon
233
Lumen
LUMN
$6.21B
$5.67M 0.1%
164,216
+1,500
+0.9% +$51.8K
FCX icon
234
Freeport-McMoran
FCX
$64.2B
$5.66M 0.1%
298,644
– –
EIX icon
235
Edison International
EIX
$21.6B
$5.54M 0.1%
88,697
– –
HES
236
DELISTED
Hess
HES
$5.54M 0.1%
81,586
– –
FIS icon
237
Fidelity National Information Services
FIS
$34.9B
$5.53M 0.1%
81,188
– –
HIG icon
238
Hartford Financial Services
HIG
$37.3B
$5.49M 0.1%
131,205
– –
BFH icon
239
Bread Financial
BFH
$2.95B
$5.45M 0.1%
23,040
– –
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$5.45M 0.1%
104,549
+500
+0.5% +$26K
EA icon
241
Electronic Arts
EA
$43.1B
$5.44M 0.1%
92,495
– –
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$5.43M 0.1%
110,957
+8,291
+8% +$405K
APH icon
243
Amphenol
APH
$145B
$5.41M 0.1%
367,380
– –
TT icon
244
Trane Technologies
TT
$89.2B
$5.41M 0.1%
79,466
– –
STJ
245
DELISTED
St Jude Medical
STJ
$5.39M 0.1%
82,371
– –
ISRG icon
246
Intuitive Surgical
ISRG
$161B
$5.38M 0.1%
95,940
– –
MAR icon
247
Marriott International Class A Common Stock
MAR
$72.3B
$5.37M 0.1%
66,890
– –
SLF icon
248
Sun Life Financial
SLF
$33.2B
$5.35M 0.1%
173,729
– –
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$5.35M 0.1%
54,403
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$5.32M 0.09%
106,307
+600
+0.6% +$30K
8 9
10
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