GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $5.85M | 0.1% |
118,461
+11,170
| +10% | +$552K |
|
227
Micron Technology
MU
$176B
| $5.81M | 0.1% |
308,339
+880
| +0.3% | +$16.6K |
|
228
T Rowe Price
TROW
$23.2B
| $5.72M | 0.1% |
73,540
| – | – |
|
229
Public Service Enterprise Group
PEG
$41.3B
| $5.71M | 0.1% |
145,398
| – | – |
|
230
International Paper
IP
$24.3B
| $5.71M | 0.1% |
126,606
| – | – |
|
231
Franklin Resources
BEN
$12.8B
| $5.7M | 0.1% |
116,344
| – | – |
|
232
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.1% |
54,403
| – | – |
|
233
PPL Corp
PPL
$26.7B
| $5.62M | 0.1% |
190,738
-14,048
| -7% | -$414K |
|
|
AGU
234
DELISTED
Agrium
AGU
| $5.59M | 0.1% |
42,263
-240
| -0.6% | -$31.8K |
|
235
Freeport-McMoran
FCX
$64.2B
| $5.56M | 0.1% |
298,644
| – | – |
|
236
Bread Financial
BFH
$2.94B
| $5.37M | 0.09% |
23,040
| – | – |
|
237
Chipotle Mexican Grill
CMG
$51.8B
| $5.37M | 0.09% |
443,600
+2,000
| +0.5% | +$24.2K |
|
238
Zimmer Biomet
ZBH
$20.4B
| $5.35M | 0.09% |
50,432
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $5.34M | 0.09% |
79,856
-1,730
| -2% | -$116K |
|
240
Amphenol
APH
$145B
| $5.32M | 0.09% |
367,380
| – | – |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $5.32M | 0.09% |
114,400
+800
| +0.7% | +$37.2K |
|
242
Conagra Brands
CAG
$9.19B
| $5.27M | 0.09% |
154,908
| – | – |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.09% |
144,597
+38,290
| +36% | +$1.39M |
|
244
Hartford Financial Services
HIG
$37.3B
| $5.21M | 0.09% |
125,205
-6,000
| -5% | -$249K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.09% |
196,025
| – | – |
|
246
Intuitive Surgical
ISRG
$161B
| $5.2M | 0.09% |
96,570
+630
| +0.7% | +$33.9K |
|
247
Trane Technologies
TT
$89.2B
| $5.17M | 0.09% |
76,716
-2,750
| -3% | -$185K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.12M | 0.09% |
56,792
| – | – |
|
249
Western Digital
WDC
$33.9B
| $5.11M | 0.09% |
86,227
+265
| +0.3% | +$15.7K |
|
250
Omnicom Group
OMC
$14.9B
| $5.08M | 0.09% |
73,154
| – | – |
|