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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43.4B
| $5.12M | 0.09% |
142,482
+4,692
| +3% | +$169K |
|
252
Fiserv
FI
$73B
| $5.1M | 0.09% |
143,616
+2,600
| +2% | +$92.3K |
|
253
Kellanova
K
$27.6B
| $5.09M | 0.09% |
82,907
+2,255
| +3% | +$139K |
|
254
Fidelity National Information Services
FIS
$34.9B
| $5.05M | 0.09% |
81,188
+1,400
| +2% | +$87.1K |
|
255
Trane Technologies
TT
$89.2B
| $5.04M | 0.09% |
79,466
+1,300
| +2% | +$82.4K |
|
256
Analog Devices
ADI
$121B
| $5.02M | 0.09% |
90,373
+1,800
| +2% | +$99.9K |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $5M | 0.09% |
232,832
+5,150
| +2% | +$111K |
|
258
Amphenol
APH
$145B
| $4.94M | 0.09% |
367,380
+16,844
| +5% | +$227K |
|
259
Boston Scientific
BSX
$152B
| $4.93M | 0.09% |
371,983
+5,200
| +1% | +$68.9K |
|
260
Eversource Energy
ES
$24.4B
| $4.9M | 0.09% |
91,498
+1,790
| +2% | +$95.8K |
|
261
Thomson Reuters
TRI
$78B
| $4.89M | 0.09% |
91,347
+2,013
| +2% | +$108K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $4.89M | 0.09% |
239,968
-8,876
| -4% | -$181K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.09% |
102,666
+1,600
| +2% | +$75.9K |
|
264
Carnival Corp
CCL
$42.7B
| $4.86M | 0.09% |
107,291
+1,640
| +2% | +$74.3K |
|
265
Rogers Communications
RCI
$19.3B
| $4.84M | 0.09% |
107,037
+2,030
| +2% | +$91.7K |
|
266
W.W. Grainger
GWW
$48B
| $4.69M | 0.08% |
18,416
+380
| +2% | +$96.9K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.08% |
64,286
+900
| +1% | +$65.6K |
|
268
Genuine Parts
GPC
$19.7B
| $4.68M | 0.08% |
43,912
+1,270
| +3% | +$135K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $4.65M | 0.08% |
42,292
+800
| +2% | +$88K |
|
270
FirstEnergy
FE
$25.3B
| $4.65M | 0.08% |
119,159
+3,224
| +3% | +$126K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.62M | 0.08% |
34,885
+400
| +1% | +$53K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.08% |
33,372
+87
| +0.3% | +$11.9K |
|
273
Entergy
ETR
$40.3B
| $4.56M | 0.08% |
104,344
+1,200
| +1% | +$52.5K |
|
274
Cheniere Energy
LNG
$51.9B
| $4.56M | 0.08% |
64,760
+900
| +1% | +$63.4K |
|
275
Hershey
HSY
$37.5B
| $4.53M | 0.08% |
43,555
+600
| +1% | +$62.4K |
|