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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$22.2B
| $2.7M | 0.05% |
77,927
| – | – |
|
427
McCormick & Company Non-Voting
MKC
$18.5B
| $2.7M | 0.05% |
66,604
| – | – |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.05% |
103,781
-17,000
| -14% | -$441K |
|
429
Expeditors International
EXPD
$16.8B
| $2.69M | 0.05% |
58,394
+1,374
| +2% | +$63.3K |
|
430
F5
FFIV
$18.5B
| $2.69M | 0.05% |
22,344
| – | – |
|
|
GAP
431
The Gap, Inc.
GAP
$8.5B
| $2.68M | 0.05% |
70,183
| – | – |
|
432
Wabtec
WAB
$32.3B
| $2.68M | 0.05% |
28,411
| – | – |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 0.05% |
34,885
| – | – |
|
434
Campbell Soup
CPB
$9.91B
| $2.67M | 0.05% |
56,068
| – | – |
|
435
PVH
PVH
$3.9B
| $2.67M | 0.05% |
23,182
+463
| +2% | +$53.3K |
|
436
Gildan
GIL
$8.03B
| $2.67M | 0.05% |
64,274
+1,040
| +2% | +$43.2K |
|
437
AES
AES
$9.17B
| $2.66M | 0.05% |
200,445
| – | – |
|
|
OCR
438
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.05% |
28,173
+399
| +1% | +$37.6K |
|
439
Hologic
HOLX
$14.3B
| $2.64M | 0.05% |
69,444
+1,394
| +2% | +$53.1K |
|
440
Restaurant Brands International
QSR
$20.6B
| $2.63M | 0.05% |
54,992
| – | – |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.05% |
35,529
| – | – |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $2.62M | 0.05% |
89,452
| – | – |
|
443
United Therapeutics
UTHR
$18.3B
| $2.62M | 0.05% |
+15,050
| New | +$2.62M |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.05% |
83,704
| – | – |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.05% |
+86,710
| New | +$2.6M |
|
446
D.R. Horton
DHI
$53B
| $2.59M | 0.05% |
94,503
| – | – |
|
447
Telus
TU
$24.3B
| $2.58M | 0.05% |
120,198
| – | – |
|
448
CMS Energy
CMS
$21.5B
| $2.58M | 0.04% |
80,993
| – | – |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.04% |
+37,010
| New | +$2.58M |
|
450
American Water Works
AWK
$27.2B
| $2.58M | 0.04% |
52,942
| – | – |
|