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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.6B
| $3.16M | 0.06% |
33,935
| – | – |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.06% |
74,540
| – | – |
|
|
378
Qorvo
QRVO
$8.04B
| $3.15M | 0.06% |
+39,528
| New | +$3.15M |
|
379
Verisk Analytics
VRSK
$36.6B
| $3.14M | 0.06% |
44,037
| – | – |
|
380
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.14M | 0.06% |
70,919
| – | – |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $3.11M | 0.06% |
191,112
+2,432
| +1% | +$39.6K |
|
382
TransDigm Group
TDG
$71.6B
| $3.1M | 0.06% |
14,189
+207
| +1% | +$45.3K |
|
383
Newell Brands
NWL
$2.48B
| $3.1M | 0.06% |
79,312
| – | – |
|
384
Newmont
NEM
$87.1B
| $3.06M | 0.05% |
140,748
| – | – |
|
|
GAP
385
The Gap, Inc.
GAP
$8.5B
| $3.04M | 0.05% |
70,183
+894
| +1% | +$38.7K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.05% |
59,230
+845
| +1% | +$43K |
|
387
Pembina Pipeline
PBA
$22.8B
| $3M | 0.05% |
94,874
| – | – |
|
388
Universal Health Services
UHS
$12.2B
| $2.99M | 0.05% |
25,425
+375
| +1% | +$44.1K |
|
389
Advance Auto Parts
AAP
$3.66B
| $2.99M | 0.05% |
19,991
| – | – |
|
390
ServiceNow
NOW
$193B
| $2.98M | 0.05% |
37,761
+3,015
| +9% | +$238K |
|
391
Eastman Chemical
EMN
$7.71B
| $2.97M | 0.05% |
42,893
| – | – |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.05% |
79,638
+1,368
| +2% | +$51K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.05% |
25,571
+384
| +2% | +$44.2K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.05% |
35,529
+534
| +2% | +$44.1K |
|
395
American Airlines Group
AAL
$8.52B
| $2.93M | 0.05% |
55,473
+714
| +1% | +$37.7K |
|
396
Waters Corp
WAT
$17.6B
| $2.92M | 0.05% |
23,462
+368
| +2% | +$45.8K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $2.92M | 0.05% |
89,452
| – | – |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $2.91M | 0.05% |
78,991
+1,391
| +2% | +$51.2K |
|
399
Palo Alto Networks
PANW
$131B
| $2.88M | 0.05% |
118,470
+1,848
| +2% | +$45K |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $2.88M | 0.05% |
54,434
+19,050
| +54% | +$1.01M |
|