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
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
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 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$36.6B
| $2.82M | 0.05% |
44,037
-436
| -1% | -$27.9K |
|
402
Fluor
FLR
$6.63B
| $2.8M | 0.05% |
46,204
+21
| +0% | +$1.27K |
|
|
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.8M | 0.05% |
78,270
-1,745
| -2% | -$62.4K |
|
404
Universal Health Services
UHS
$12.2B
| $2.79M | 0.05% |
25,050
+200
| +0.8% | +$22.3K |
|
405
American Water Works
AWK
$27.2B
| $2.78M | 0.05% |
52,095
| – | – |
|
406
CMS Energy
CMS
$21.5B
| $2.78M | 0.05% |
79,879
+2,611
| +3% | +$90.7K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.05% |
101,636
+450
| +0.4% | +$12.3K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $2.77M | 0.05% |
37,237
| – | – |
|
409
Celanese
CE
$4.99B
| $2.77M | 0.05% |
46,136
+900
| +2% | +$54K |
|
410
Polaris
PII
$3.22B
| $2.76M | 0.05% |
18,273
+400
| +2% | +$60.5K |
|
411
AES
AES
$9.17B
| $2.75M | 0.05% |
199,445
+4,100
| +2% | +$56.5K |
|
412
TransDigm Group
TDG
$71.6B
| $2.75M | 0.05% |
13,982
| – | – |
|
413
Equifax
EFX
$31.6B
| $2.74M | 0.05% |
33,935
+700
| +2% | +$56.6K |
|
414
Labcorp
LH
$23.1B
| $2.74M | 0.05% |
29,584
| – | – |
|
415
Western Union
WU
$2.71B
| $2.74M | 0.05% |
152,951
-3,080
| -2% | -$55.2K |
|
|
TLM
416
DELISTED
TALISMAN ENERGY INC
TLM
| $2.74M | 0.05% |
300,857
+15,000
| +5% | +$137K |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $2.72M | 0.05% |
89,452
+2,450
| +3% | +$74.6K |
|
418
CenterPoint Energy
CNP
$25B
| $2.68M | 0.05% |
114,571
+2,400
| +2% | +$56.2K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $2.67M | 0.05% |
25,187
| – | – |
|
420
Navient
NAVI
$1.28B
| $2.67M | 0.05% |
123,524
| – | – |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $2.67M | 0.05% |
77,600
-1,965
| -2% | -$67.5K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.05% |
119,226
-3,421
| -3% | -$76.4K |
|
423
Newmont
NEM
$87.1B
| $2.66M | 0.05% |
140,748
+3,040
| +2% | +$57.5K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.66M | 0.05% |
34,995
| – | – |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $2.62M | 0.05% |
98,622
| – | – |
|