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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.5B
| $3.35M | 0.06% |
323,104
| – | – |
|
352
CBRE Group
CBRE
$48.8B
| $3.34M | 0.06% |
86,337
| – | – |
|
|
FFH
353
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.34M | 0.06% |
5,956
| – | – |
|
354
Dover
DOV
$23.7B
| $3.33M | 0.06% |
59,682
| – | – |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $3.33M | 0.06% |
41,475
| – | – |
|
356
Tractor Supply
TSCO
$32.1B
| $3.33M | 0.06% |
195,590
| – | – |
|
357
NetApp
NTAP
$24.8B
| $3.32M | 0.06% |
93,501
| – | – |
|
358
Quest Diagnostics
DGX
$20.5B
| $3.31M | 0.06% |
43,078
+571
| +1% | +$43.9K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.06% |
37,453
| – | – |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.06% |
144,614
| – | – |
|
361
Church & Dwight Co
CHD
$22.6B
| $3.27M | 0.06% |
76,580
+1,198
| +2% | +$51.2K |
|
362
C.H. Robinson
CHRW
$15.6B
| $3.27M | 0.06% |
44,636
| – | – |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.06% |
31,951
| – | – |
|
364
WEC Energy
WEC
$35.6B
| $3.26M | 0.06% |
65,825
| – | – |
|
365
Corpay
CPAY
$21.7B
| $3.24M | 0.06% |
21,460
| – | – |
|
366
Vulcan Materials
VMC
$39B
| $3.24M | 0.06% |
38,383
+542
| +1% | +$45.7K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 0.06% |
25,728
| – | – |
|
368
Tapestry
TPR
$22.2B
| $3.23M | 0.06% |
77,927
+1,064
| +1% | +$44.1K |
|
369
Western Union
WU
$2.71B
| $3.22M | 0.06% |
154,939
+1,988
| +1% | +$41.4K |
|
370
Lam Research
LRCX
$148B
| $3.22M | 0.06% |
458,620
| – | – |
|
371
Best Buy
BBY
$15.9B
| $3.21M | 0.06% |
85,043
| – | – |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $3.19M | 0.06% |
68,055
| – | – |
|
373
Autoliv
ALV
$9.68B
| $3.17M | 0.06% |
37,397
| – | – |
|
|
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.17M | 0.06% |
18,364
+269
| +1% | +$46.5K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $3.16M | 0.06% |
31,466
-900
| -3% | -$90.4K |
|