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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.9B
| $2.66M | 0.05% |
240,772
-5,419
| -2% | -$59.9K |
|
427
Mettler-Toledo International
MTD
$25.9B
| $2.66M | 0.05% |
8,088
-81
| -1% | -$26.6K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.05% |
76,358
| – | – |
|
429
Delta Air Lines
DAL
$39.1B
| $2.65M | 0.05% |
59,021
+839
| +1% | +$37.7K |
|
430
Fluor
FLR
$6.63B
| $2.64M | 0.05% |
46,204
| – | – |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.05% |
58,509
| – | – |
|
|
FL
432
DELISTED
Foot Locker
FL
| $2.62M | 0.05% |
41,520
| – | – |
|
433
Campbell Soup
CPB
$9.91B
| $2.61M | 0.05% |
56,068
+952
| +2% | +$44.3K |
|
434
Sealed Air
SEE
$4.99B
| $2.58M | 0.05% |
56,708
+816
| +1% | +$37.2K |
|
435
Ashland
ASH
$2.41B
| $2.58M | 0.05% |
41,418
-2,477
| -6% | -$154K |
|
436
Polaris
PII
$3.22B
| $2.58M | 0.05% |
18,273
| – | – |
|
437
Celanese
CE
$4.99B
| $2.58M | 0.05% |
46,136
| – | – |
|
438
AES
AES
$9.17B
| $2.58M | 0.05% |
200,445
+1,000
| +0.5% | +$12.9K |
|
439
Cooper Companies
COO
$13.3B
| $2.57M | 0.05% |
54,900
| – | – |
|
440
F5
FFIV
$18.5B
| $2.57M | 0.05% |
22,344
+303
| +1% | +$34.8K |
|
441
McCormick & Company Non-Voting
MKC
$18.5B
| $2.57M | 0.05% |
66,604
+1,178
| +2% | +$45.4K |
|
|
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.05% |
39,810
+546
| +1% | +$35.2K |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | 0.05% |
114,216
| – | – |
|
444
Unum
UNM
$12.8B
| $2.56M | 0.05% |
75,736
+1,028
| +1% | +$34.7K |
|
445
United Rentals
URI
$60.4B
| $2.55M | 0.05% |
27,998
| – | – |
|
446
Navient
NAVI
$1.28B
| $2.55M | 0.05% |
125,311
+1,787
| +1% | +$36.3K |
|
447
Snap-on
SNA
$17.4B
| $2.54M | 0.05% |
17,277
+296
| +2% | +$43.5K |
|
448
Voya Financial
VOYA
$7.44B
| $2.54M | 0.05% |
58,924
+896
| +2% | +$38.6K |
|
449
CGI
GIB
$20.8B
| $2.54M | 0.05% |
59,905
+1,057
| +2% | +$44.8K |
|
450
Lennar Class A
LEN
$35.6B
| $2.53M | 0.05% |
51,242
+3,976
| +8% | +$196K |
|