GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37B
| $4.44M | 0.08% |
56,582
| – | – |
|
277
Alcoa
AA
$8.61B
| $4.43M | 0.08% |
142,803
+2,497
| +2% | +$77.5K |
|
|
AGU
278
DELISTED
Agrium
AGU
| $4.43M | 0.08% |
42,503
+211
| +0.5% | +$22K |
|
279
SBA Communications
SBAC
$21.5B
| $4.42M | 0.08% |
37,780
+1,683
| +5% | +$197K |
|
280
Conagra Brands
CAG
$9.18B
| $4.4M | 0.08% |
154,908
| – | – |
|
281
The Mosaic Company
MOS
$10.7B
| $4.4M | 0.08% |
95,533
| – | – |
|
282
Hershey
HSY
$37.5B
| $4.4M | 0.08% |
43,555
| – | – |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $4.39M | 0.08% |
81,487
| – | – |
|
284
CarMax
KMX
$8.97B
| $4.37M | 0.08% |
63,323
| – | – |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.08% |
56,868
-2,500
| -4% | -$192K |
|
286
Nucor
NUE
$32.4B
| $4.36M | 0.08% |
91,699
+528
| +0.6% | +$25.1K |
|
287
W.W. Grainger
GWW
$48B
| $4.34M | 0.08% |
18,416
| – | – |
|
288
Progressive
PGR
$146B
| $4.33M | 0.08% |
159,338
| – | – |
|
289
Edwards Lifesciences
EW
$45.5B
| $4.33M | 0.08% |
182,190
| – | – |
|
290
M&T Bank
MTB
$31.1B
| $4.3M | 0.08% |
33,825
+240
| +0.7% | +$30.5K |
|
|
HSP
291
DELISTED
HOSPIRA INC
HSP
| $4.27M | 0.08% |
48,662
+994
| +2% | +$87.3K |
|
292
Lincoln National
LNC
$7.99B
| $4.27M | 0.08% |
74,290
+1,006
| +1% | +$57.8K |
|
293
Principal Financial Group
PFG
$18.4B
| $4.27M | 0.08% |
83,026
| – | – |
|
294
Thomson Reuters
TRI
$78B
| $4.23M | 0.08% |
91,347
| – | – |
|
295
Charter Communications
CHTR
$36B
| $4.22M | 0.08% |
21,827
+279
| +1% | +$53.9K |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $4.21M | 0.08% |
232,832
| – | – |
|
297
FirstEnergy
FE
$25.3B
| $4.18M | 0.07% |
119,159
| – | – |
|
298
Clorox
CLX
$15.1B
| $4.15M | 0.07% |
37,596
+590
| +2% | +$65.1K |
|
299
Xerox
XRX
$463M
| $4.14M | 0.07% |
122,240
| – | – |
|
300
Stanley Black & Decker
SWK
$12B
| $4.1M | 0.07% |
42,955
| – | – |
|