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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.08% |
59,368
+45
| +0.1% | +$3.43K |
|
277
Roper Technologies
ROP
$55.2B
| $4.51M | 0.08% |
28,861
+600
| +2% | +$93.8K |
|
278
Motorola Solutions
MSI
$80.3B
| $4.48M | 0.08% |
66,825
+1,100
| +2% | +$73.8K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.48M | 0.08% |
55,265
+1,100
| +2% | +$89.2K |
|
280
Nucor
NUE
$32.4B
| $4.47M | 0.08% |
91,171
+2,468
| +3% | +$121K |
|
281
Xerox
XRX
$463M
| $4.46M | 0.08% |
122,240
+1,784
| +1% | +$65.1K |
|
|
NWS
282
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.44M | 0.08% |
120,314
+2,040
| +2% | +$75.2K |
|
283
Conagra Brands
CAG
$9.18B
| $4.37M | 0.08% |
154,908
+2,184
| +1% | +$61.7K |
|
284
DTE Energy
DTE
$28.4B
| $4.37M | 0.08% |
59,504
+822
| +1% | +$60.4K |
|
285
Paychex
PAYX
$48.6B
| $4.37M | 0.08% |
94,721
+1,400
| +2% | +$64.6K |
|
286
Imperial Oil
IMO
$46.3B
| $4.36M | 0.08% |
87,200
+3,317
| +4% | +$166K |
|
287
The Mosaic Company
MOS
$10.7B
| $4.36M | 0.08% |
95,533
+1,400
| +1% | +$63.9K |
|
288
Rockwell Automation
ROK
$38.8B
| $4.36M | 0.08% |
39,172
+700
| +2% | +$77.8K |
|
289
Electronic Arts
EA
$43.1B
| $4.35M | 0.08% |
92,495
-145
| -0.2% | -$6.82K |
|
290
Northern Trust
NTRS
$24.7B
| $4.32M | 0.08% |
64,088
+1,000
| +2% | +$67.4K |
|
291
Principal Financial Group
PFG
$18.4B
| $4.31M | 0.08% |
83,026
+1,690
| +2% | +$87.8K |
|
292
Progressive
PGR
$146B
| $4.3M | 0.08% |
159,338
+1,700
| +1% | +$45.9K |
|
293
Whirlpool
WHR
$5.15B
| $4.3M | 0.08% |
22,181
+630
| +3% | +$122K |
|
294
BCE
BCE
$22.5B
| $4.26M | 0.08% |
79,981
+1,600
| +2% | +$85.2K |
|
295
Lincoln National
LNC
$7.99B
| $4.23M | 0.08% |
73,284
| – | – |
|
296
M&T Bank
MTB
$31.1B
| $4.22M | 0.07% |
33,585
+1,022
| +3% | +$128K |
|
297
CarMax
KMX
$8.97B
| $4.22M | 0.07% |
63,323
+900
| +1% | +$59.9K |
|
298
Dollar Tree
DLTR
$19.9B
| $4.18M | 0.07% |
59,353
+900
| +2% | +$63.3K |
|
299
Harley-Davidson
HOG
$3.63B
| $4.17M | 0.07% |
63,292
-919
| -1% | -$60.6K |
|
300
Regions Financial
RF
$24.2B
| $4.16M | 0.07% |
394,067
+6,200
| +2% | +$65.5K |
|