GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.41B
| $2.44M | 0.04% |
45,683
| – | – |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.04% |
76,358
| – | – |
|
453
McCormick & Company Non-Voting
MKC
$18.5B
| $2.43M | 0.04% |
65,426
| – | – |
|
454
Campbell Soup
CPB
$9.91B
| $2.43M | 0.04% |
55,116
| – | – |
|
455
TripAdvisor
TRIP
$2.06B
| $2.42M | 0.04% |
32,462
| – | – |
|
456
Wheaton Precious Metals
WPM
$48.4B
| $2.42M | 0.04% |
102,388
| – | – |
|
|
RKT
457
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.39M | 0.04% |
39,264
| – | – |
|
458
Flowserve
FLS
$7.36B
| $2.39M | 0.04% |
39,996
+1,000
| +3% | +$59.8K |
|
459
D.R. Horton
DHI
$53B
| $2.39M | 0.04% |
94,503
+14,813
| +19% | +$375K |
|
460
Palo Alto Networks
PANW
$131B
| $2.38M | 0.04% |
+116,622
| New | +$2.38M |
|
461
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.04% |
23,495
+600
| +3% | +$60.8K |
|
462
Ally Financial
ALLY
$13B
| $2.38M | 0.04% |
100,593
+10,821
| +12% | +$256K |
|
463
Sealed Air
SEE
$4.99B
| $2.37M | 0.04% |
55,892
+330
| +0.6% | +$14K |
|
464
ServiceNow
NOW
$193B
| $2.36M | 0.04% |
34,746
+120
| +0.3% | +$8.14K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $2.33M | 0.04% |
+41,520
| New | +$2.33M |
|
466
Snap-on
SNA
$17.4B
| $2.32M | 0.04% |
+16,981
| New | +$2.32M |
|
467
LKQ Corp
LKQ
$8.31B
| $2.3M | 0.04% |
81,822
+500
| +0.6% | +$14.1K |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $2.29M | 0.04% |
65,141
| – | – |
|
|
CPN
469
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.04% |
102,546
| – | – |
|
|
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.27M | 0.04% |
20,023
+150
| +0.8% | +$17K |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $2.25M | 0.04% |
27,669
-1,105
| -4% | -$89.8K |
|
472
Open Text
OTEX
$9.07B
| $2.24M | 0.04% |
66,294
+1,348
| +2% | +$45.6K |
|
|
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.04% |
28,204
| – | – |
|
474
Fidelity National Financial
FNF
$16.4B
| $2.23M | 0.04% |
93,351
| – | – |
|
475
Cooper Companies
COO
$13.3B
| $2.23M | 0.04% |
+54,900
| New | +$2.23M |
|