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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $2.88M | 0.05% |
59,606
+400
| +0.7% | +$19.3K |
|
402
ResMed
RMD
$39.8B
| $2.87M | 0.05% |
39,999
+637
| +2% | +$45.7K |
|
403
American Water Works
AWK
$26.9B
| $2.87M | 0.05% |
52,942
+847
| +2% | +$45.9K |
|
404
Ameren
AEE
$27.2B
| $2.86M | 0.05% |
67,647
| – | – |
|
405
Expedia Group
EXPE
$27.9B
| $2.86M | 0.05% |
30,332
+399
| +1% | +$37.6K |
|
406
KLA
KLAC
$128B
| $2.84M | 0.05% |
48,691
| – | – |
|
407
CMS Energy
CMS
$21.5B
| $2.83M | 0.05% |
80,993
+1,114
| +1% | +$38.9K |
|
|
408
Alkermes
ALKS
$4.39B
| $2.8M | 0.05% |
+45,953
| New | +$2.8M |
|
409
Microchip Technology
MCHP
$34.6B
| $2.78M | 0.05% |
113,754
| – | – |
|
410
Interpublic Group of Companies
IPG
$9.64B
| $2.76M | 0.05% |
124,790
+1,777
| +1% | +$39.3K |
|
411
SiriusXM
SIRI
$7.88B
| $2.76M | 0.05% |
72,188
| – | – |
|
412
Expeditors International
EXPD
$16.8B
| $2.75M | 0.05% |
57,020
| – | – |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $2.75M | 0.05% |
99,853
+1,231
| +1% | +$33.9K |
|
414
Masco
MAS
$15.4B
| $2.74M | 0.05% |
116,893
+1,805
| +2% | +$42.4K |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.05% |
222,764
+1,600
| +0.7% | +$19.7K |
|
416
TripAdvisor
TRIP
$2.11B
| $2.74M | 0.05% |
32,910
+448
| +1% | +$37.3K |
|
417
Herc Holdings
HRI
$4.33B
| $2.73M | 0.05% |
41,972
+544
| +1% | +$35.4K |
|
418
International Flavors & Fragrances
IFF
$16.7B
| $2.73M | 0.05% |
23,251
-244
| -1% | -$28.6K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.05% |
120,781
+1,555
| +1% | +$35.1K |
|
420
Ball Corp
BALL
$13.6B
| $2.72M | 0.05% |
77,114
+818
| +1% | +$28.9K |
|
421
Ally Financial
ALLY
$13.1B
| $2.72M | 0.05% |
129,570
+28,977
| +29% | +$608K |
|
422
Wabtec
WAB
$32.5B
| $2.7M | 0.05% |
28,411
-543
| -2% | -$51.6K |
|
423
D.R. Horton
DHI
$51B
| $2.69M | 0.05% |
94,503
| – | – |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.69M | 0.05% |
20,351
+328
| +2% | +$43.4K |
|
|
VRN
425
DELISTED
Veren
VRN
| $2.67M | 0.05% |
123,108
-2,948
| -2% | -$63.8K |
|