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
Cap. Flow
+$101M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.96M
3
HBI icon
Hanesbrands
HBI
+$3.22M
4
INCY icon
Incyte
INCY
+$3.19M
5
HBAN icon
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
A icon
Agilent Technologies
A
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.41M
5
ADP icon
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
B
301
Barrick Mining Corporation
B
$49.5B
$4.15M 0.07%
331,776
+6,900
+2% +$86.4K
SWK icon
302
Stanley Black & Decker
SWK
$12B
$4.13M 0.07%
42,955
+700
+2% +$67.3K
L icon
303
Loews
L
$20.3B
$4.11M 0.07%
97,707
+1,800
+2% +$75.6K
KDP icon
304
Keurig Dr Pepper
KDP
$37B
$4.06M 0.07%
56,582
-26
-0% -$1.86K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$4.02M 0.07%
81,487
+33,456
+70% +$1.65M
PBA icon
306
Pembina Pipeline
PBA
$22.8B
$4.02M 0.07%
94,874
+2,050
+2% +$86.8K
TIF
307
DELISTED
Tiffany & Co.
TIF
$4M 0.07%
37,453
+750
+2% +$80.1K
SBAC icon
308
SBA Communications
SBAC
$21.5B
$4M 0.07%
36,097
+500
+1% +$55.4K
SWKS icon
309
Skyworks Solutions
SWKS
$11.1B
$3.96M 0.07%
+54,403
New +$3.96M
NI icon
310
NiSource
NI
$19.3B
$3.93M 0.07%
235,466
+4,810
+2% +$80.2K
ADSK icon
311
Autodesk
ADSK
$68B
$3.92M 0.07%
65,333
+1,100
+2% +$66.1K
KSU
312
DELISTED
Kansas City Southern
KSU
$3.9M 0.07%
31,951
+500
+2% +$61K
CF icon
313
CF Industries
CF
$13.9B
$3.9M 0.07%
71,495
-6,700
-9% -$365K
A icon
314
Agilent Technologies
A
$34.9B
$3.89M 0.07%
95,126
-35,344
-27% -$1.45M
NTAP icon
315
NetApp
NTAP
$24.8B
$3.88M 0.07%
93,501
-2,890
-3% -$120K
EW icon
316
Edwards Lifesciences
EW
$45.5B
$3.87M 0.07%
182,190
+3,060
+2% +$65K
CLX icon
317
Clorox
CLX
$15.1B
$3.86M 0.07%
37,006
– –
FAST icon
318
Fastenal
FAST
$54.5B
$3.84M 0.07%
323,104
+4,800
+2% +$57.1K
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$3.84M 0.07%
2,685
-666
-20% -$951K
PNR icon
320
Pentair
PNR
$18.2B
$3.82M 0.07%
85,695
+1,340
+2% +$59.8K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.07%
105,707
+12,132
+13% +$435K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.75M 0.07%
41,465
+2,402
+6% +$217K
KSS icon
323
Kohl's
KSS
$1.71B
$3.71M 0.07%
60,792
– –
RHT
324
DELISTED
Red Hat Inc
RHT
$3.66M 0.06%
52,875
+800
+2% +$55.3K
AME icon
325
Ametek
AME
$43.9B
$3.64M 0.06%
69,182
+2,100
+3% +$111K
11 12
13
14 15