GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
426
DELISTED
Nordstrom
JWN
$2.54M 0.05%
40,675
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.05%
76,358
CSC
428
DELISTED
Computer Sciences
CSC
$2.53M 0.05%
98,622
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$2.52M 0.05%
62,677
CE icon
430
Celanese
CE
$4.94B
$2.51M 0.05%
45,236
WAT icon
431
Waters Corp
WAT
$18.1B
$2.5M 0.05%
23,094
PII icon
432
Polaris
PII
$3.21B
$2.5M 0.05%
17,873
MKC icon
433
McCormick & Company Non-Voting
MKC
$17.9B
$2.49M 0.05%
69,494
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.05%
142,273
AAP icon
435
Advance Auto Parts
AAP
$3.76B
$2.48M 0.05%
19,591
UAA icon
436
Under Armour
UAA
$2.08B
$2.48M 0.05%
87,009
+282
+0.3% +$8.03K
CPB icon
437
Campbell Soup
CPB
$9.82B
$2.47M 0.05%
55,116
LRCX icon
438
Lam Research
LRCX
$154B
$2.47M 0.05%
449,720
VMC icon
439
Vulcan Materials
VMC
$38.6B
$2.47M 0.05%
37,186
+5,369
+17% +$357K
DGX icon
440
Quest Diagnostics
DGX
$20.4B
$2.46M 0.05%
42,507
-2,685
-6% -$156K
EA icon
441
Electronic Arts
EA
$43.4B
$2.43M 0.05%
83,640
SWY
442
DELISTED
SAFEWAY INC
SWY
$2.41M 0.05%
72,762
JEF icon
443
Jefferies Financial Group
JEF
$13.7B
$2.4M 0.05%
95,605
MHK icon
444
Mohawk Industries
MHK
$8.16B
$2.38M 0.05%
17,528
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.05%
37,881
MAC icon
446
Macerich
MAC
$4.46B
$2.38M 0.05%
38,115
+2,828
+8% +$176K
AWK icon
447
American Water Works
AWK
$26.6B
$2.37M 0.05%
52,095
FFIV icon
448
F5
FFIV
$18.6B
$2.35M 0.05%
22,041
+1,280
+6% +$136K
KIM icon
449
Kimco Realty
KIM
$14.9B
$2.35M 0.05%
107,331
+317
+0.3% +$6.94K
AGNC icon
450
AGNC Investment
AGNC
$10.8B
$2.34M 0.05%
109,039