GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$463M
| $3.43M | 0.06% |
122,240
| – | – |
|
352
Henry Schein
HSIC
$8.37B
| $3.41M | 0.06% |
61,136
-638
| -1% | -$35.6K |
|
353
Fastenal
FAST
$54.5B
| $3.41M | 0.06% |
323,104
| – | – |
|
354
Dover
DOV
$23.7B
| $3.38M | 0.06% |
59,682
| – | – |
|
355
Motorola Solutions
MSI
$80.3B
| $3.36M | 0.06% |
58,565
-8,260
| -12% | -$474K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $3.35M | 0.06% |
36,318
| – | – |
|
357
Corpay
CPAY
$21.7B
| $3.35M | 0.06% |
21,460
| – | – |
|
358
Expedia Group
EXPE
$27.5B
| $3.32M | 0.06% |
30,332
| – | – |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.06% |
24,772
| – | – |
|
360
Celanese
CE
$4.99B
| $3.32M | 0.06% |
46,136
| – | – |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.06% |
59,230
| – | – |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.06% |
74,540
| – | – |
|
363
Newmont
NEM
$87.1B
| $3.29M | 0.06% |
140,748
| – | – |
|
364
NVIDIA
NVDA
$4.33T
| $3.29M | 0.06% |
6,533,400
| – | – |
|
365
Autodesk
ADSK
$68B
| $3.27M | 0.06% |
65,333
| – | – |
|
366
Equifax
EFX
$31.6B
| $3.27M | 0.06% |
33,695
-240
| -0.7% | -$23.3K |
|
367
Newell Brands
NWL
$2.48B
| $3.26M | 0.06% |
79,312
| – | – |
|
368
T-Mobile US
TMUS
$272B
| $3.25M | 0.06% |
83,918
+17,450
| +26% | +$677K |
|
369
Vulcan Materials
VMC
$39B
| $3.22M | 0.06% |
38,383
| – | – |
|
370
Verisk Analytics
VRSK
$36.6B
| $3.2M | 0.06% |
44,037
| – | – |
|
371
CBRE Group
CBRE
$48.8B
| $3.19M | 0.06% |
86,337
| – | – |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $3.19M | 0.06% |
37,774
| – | – |
|
373
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.06% |
19,991
| – | – |
|
374
J.M. Smucker
SJM
$11.5B
| $3.18M | 0.06% |
29,356
| – | – |
|
375
Qorvo
QRVO
$8.04B
| $3.17M | 0.06% |
39,528
| – | – |
|