GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$13.1B
| $6.62M | 0.08% |
113,701
| – | – |
|
252
Edison International
EIX
$21.6B
| $6.62M | 0.08% |
104,606
+4,800
| +5% | +$304K |
|
253
WEC Energy
WEC
$35.6B
| $6.59M | 0.08% |
101,857
| – | – |
|
254
Waste Connections
WCN
$45.3B
| $6.57M | 0.08% |
87,277
+7,000
| +9% | +$527K |
|
255
Newmont
NEM
$87.1B
| $6.56M | 0.08% |
173,898
+6,100
| +4% | +$230K |
|
256
Regions Financial
RF
$24.2B
| $6.55M | 0.08% |
368,253
| – | – |
|
257
Cummins
CMI
$56.5B
| $6.54M | 0.08% |
49,200
| – | – |
|
258
Ameriprise Financial
AMP
$46.9B
| $6.52M | 0.08% |
46,579
| – | – |
|
259
NetApp
NTAP
$24.8B
| $6.51M | 0.08% |
82,881
| – | – |
|
260
Best Buy
BBY
$15.9B
| $6.5M | 0.08% |
87,164
| – | – |
|
261
PPL Corp
PPL
$26.7B
| $6.49M | 0.08% |
227,364
+12,734
| +6% | +$364K |
|
262
KeyCorp
KEY
$20.9B
| $6.47M | 0.08% |
331,089
| – | – |
|
263
International Paper
IP
$24.3B
| $6.43M | 0.08% |
130,418
| – | – |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.38M | 0.08% |
46,108
| – | – |
|
265
Stanley Black & Decker
SWK
$12B
| $6.35M | 0.08% |
47,803
| – | – |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.08% |
220,888
| – | – |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $6.25M | 0.08% |
47,676
+100
| +0.2% | +$13.1K |
|
268
Idexx Laboratories
IDXX
$51.3B
| $6.22M | 0.08% |
28,550
+1,200
| +4% | +$262K |
|
269
Nucor
NUE
$32.4B
| $6.22M | 0.08% |
99,479
| – | – |
|
270
Agilent Technologies
A
$34.9B
| $6.22M | 0.08% |
100,522
| – | – |
|
271
Dollar Tree
DLTR
$19.9B
| $6.19M | 0.08% |
72,767
| – | – |
|
|
HES
272
DELISTED
Hess
HES
| $6.18M | 0.08% |
92,438
+4,750
| +5% | +$318K |
|
273
Citizens Financial Group
CFG
$22.4B
| $6.1M | 0.08% |
156,871
| – | – |
|
274
SBA Communications
SBAC
$21.5B
| $6.1M | 0.08% |
36,921
| – | – |
|
275
Boston Properties
BXP
$12.2B
| $6.08M | 0.08% |
48,452
| – | – |
|