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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $3.65M | 0.07% |
51,358
| – | – |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.06% |
31,379
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$49.5B
| $3.62M | 0.06% |
331,776
| – | – |
|
329
Pentair
PNR
$18.2B
| $3.62M | 0.06% |
85,695
| – | – |
|
330
Labcorp
LH
$23.1B
| $3.6M | 0.06% |
33,257
+3,673
| +12% | +$398K |
|
331
Ametek
AME
$43.9B
| $3.6M | 0.06% |
68,470
-712
| -1% | -$37.4K |
|
332
Equinix
EQIX
$77.2B
| $3.59M | 0.06% |
15,398
| – | – |
|
333
KeyCorp
KEY
$20.9B
| $3.58M | 0.06% |
252,903
| – | – |
|
334
Rogers Communications
RCI
$19.3B
| $3.58M | 0.06% |
107,037
| – | – |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.06% |
21,364
| – | – |
|
336
Affiliated Managers Group
AMG
$6.71B
| $3.51M | 0.06% |
16,340
| – | – |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $3.51M | 0.06% |
36,318
| – | – |
|
338
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.06% |
118,244
+800
| +0.7% | +$23.6K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.06% |
24,772
+200
| +0.8% | +$28.1K |
|
340
Imperial Oil
IMO
$46.3B
| $3.48M | 0.06% |
87,200
| – | – |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $3.45M | 0.06% |
37,774
+537
| +1% | +$49K |
|
342
Travel + Leisure Co
TNL
$4.02B
| $3.44M | 0.06% |
84,199
+1,086
| +1% | +$44.4K |
|
343
NVIDIA
NVDA
$4.33T
| $3.42M | 0.06% |
6,533,400
| – | – |
|
344
Macerich
MAC
$4.58B
| $3.42M | 0.06% |
40,492
| – | – |
|
345
Textron
TXT
$14.5B
| $3.41M | 0.06% |
76,964
| – | – |
|
346
Mohawk Industries
MHK
$8.45B
| $3.4M | 0.06% |
18,286
| – | – |
|
347
J.M. Smucker
SJM
$11.5B
| $3.4M | 0.06% |
29,356
| – | – |
|
348
Henry Schein
HSIC
$8.37B
| $3.38M | 0.06% |
61,774
+434
| +0.7% | +$23.8K |
|
349
Republic Services
RSG
$71.3B
| $3.38M | 0.06% |
83,305
| – | – |
|
350
Hilton Worldwide
HLT
$64.6B
| $3.38M | 0.06% |
37,995
| – | – |
|