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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.05% |
54,434
| – | – |
|
402
ServiceNow
NOW
$193B
| $2.81M | 0.05% |
37,761
| – | – |
|
403
TechnipFMC
FTI
$16.4B
| $2.8M | 0.05% |
90,833
| – | – |
|
404
C.H. Robinson
CHRW
$15.6B
| $2.79M | 0.05% |
44,636
| – | – |
|
405
Republic Services
RSG
$71.3B
| $2.78M | 0.05% |
71,055
-12,250
| -15% | -$480K |
|
406
Fortis
FTS
$24.9B
| $2.78M | 0.05% |
79,241
-1,230
| -2% | -$43.1K |
|
407
Best Buy
BBY
$15.9B
| $2.77M | 0.05% |
85,043
| – | – |
|
408
Mettler-Toledo International
MTD
$25.9B
| $2.76M | 0.05% |
8,088
| – | – |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $2.76M | 0.05% |
99,853
| – | – |
|
410
Voya Financial
VOYA
$7.44B
| $2.76M | 0.05% |
59,334
+410
| +0.7% | +$19.1K |
|
411
Comerica
CMA
$9.06B
| $2.75M | 0.05% |
53,599
+951
| +2% | +$48.8K |
|
412
Snap-on
SNA
$17.4B
| $2.75M | 0.05% |
17,277
| – | – |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $2.75M | 0.05% |
24,228
-1,500
| -6% | -$170K |
|
|
414
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.74M | 0.05% |
+22,880
| New | +$2.74M |
|
415
SiriusXM
SIRI
$7.84B
| $2.74M | 0.05% |
73,533
+1,345
| +2% | +$50.2K |
|
416
Masco
MAS
$15.4B
| $2.74M | 0.05% |
116,893
| – | – |
|
417
KLA
KLAC
$127B
| $2.74M | 0.05% |
48,691
| – | – |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.05% |
222,764
| – | – |
|
|
419
Citizens Financial Group
CFG
$22.4B
| $2.73M | 0.05% |
+99,810
| New | +$2.73M |
|
420
Huntington Bancshares
HBAN
$25.9B
| $2.72M | 0.05% |
240,772
| – | – |
|
421
Unum
UNM
$12.8B
| $2.71M | 0.05% |
75,736
| – | – |
|
422
Polaris
PII
$3.22B
| $2.71M | 0.05% |
18,273
| – | – |
|
423
Ball Corp
BALL
$13.9B
| $2.71M | 0.05% |
77,114
| – | – |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.05% |
78,224
+1,866
| +2% | +$64.5K |
|
425
Microchip Technology
MCHP
$34.9B
| $2.7M | 0.05% |
113,754
| – | – |
|