GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $5.33M | 0.1% |
88,872
+350
| +0.4% | +$21K |
|
227
Macy's
M
$4.54B
| $5.26M | 0.1% |
102,426
| – | – |
|
228
PACCAR
PCAR
$53.8B
| $5.25M | 0.1% |
151,016
| – | – |
|
229
Ventas
VTR
$31.7B
| $5.23M | 0.1% |
+93,216
| New | +$5.23M |
|
230
Boston Properties
BXP
$12.2B
| $5.22M | 0.1% |
+44,098
| New | +$5.22M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $5.2M | 0.1% |
82,371
| – | – |
|
232
Xcel Energy
XEL
$43.4B
| $5.19M | 0.1% |
146,482
+4,000
| +3% | +$142K |
|
233
Analog Devices
ADI
$121B
| $5.18M | 0.1% |
91,873
| – | – |
|
234
Kellanova
K
$27.6B
| $5.18M | 0.1% |
82,907
| – | – |
|
235
Western Digital
WDC
$33.9B
| $5.18M | 0.1% |
86,227
| – | – |
|
236
Sherwin-Williams
SHW
$89.8B
| $5.16M | 0.1% |
69,468
-3,000
| -4% | -$223K |
|
237
T Rowe Price
TROW
$23.2B
| $5.11M | 0.1% |
73,540
| – | – |
|
238
Applied Materials
AMAT
$134B
| $5.09M | 0.1% |
346,558
| – | – |
|
239
Baxter International
BAX
$12.3B
| $5.09M | 0.1% |
154,912
-129,360
| -46% | -$4.25M |
|
240
Progressive
PGR
$146B
| $5.07M | 0.1% |
165,438
+5,310
| +3% | +$163K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.1% |
192,931
| – | – |
|
242
Under Armour
UAA
$2.08B
| $5.06M | 0.09% |
105,214
+9,064
| +9% | +$435K |
|
243
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.02M | 0.09% |
47,665
+200
| +0.4% | +$21.1K |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 0.09% |
241,848
| – | – |
|
245
Intuitive Surgical
ISRG
$161B
| $4.93M | 0.09% |
96,570
| – | – |
|
246
Conagra Brands
CAG
$9.18B
| $4.9M | 0.09% |
155,422
+514
| +0.3% | +$16.2K |
|
|
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.87M | 0.09% |
+154,412
| New | +$4.87M |
|
248
WEC Energy
WEC
$35.6B
| $4.86M | 0.09% |
92,975
+400
| +0.4% | +$20.9K |
|
249
Incyte
INCY
$16.2B
| $4.84M | 0.09% |
43,845
+200
| +0.5% | +$22.1K |
|
250
Healthpeak Properties
DOC
$12.6B
| $4.83M | 0.09% |
+142,481
| New | +$4.83M |
|