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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.86B
| $2.52M | 0.04% |
78,608
+1,057
| +1% | +$33.9K |
|
452
TechnipFMC
FTI
$16.4B
| $2.5M | 0.04% |
90,833
+672
| +0.7% | +$18.5K |
|
453
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.04% |
16,548
+246
| +2% | +$37.1K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.04% |
83,704
| – | – |
|
455
Ionis Pharmaceuticals
IONS
$10.1B
| $2.46M | 0.04% |
+38,680
| New | +$2.46M |
|
456
Fortis
FTS
$24.9B
| $2.45M | 0.04% |
80,471
| – | – |
|
457
Darden Restaurants
DRI
$24.8B
| $2.44M | 0.04% |
39,311
| – | – |
|
458
Fidelity National Financial
FNF
$16.4B
| $2.42M | 0.04% |
94,894
+1,543
| +2% | +$39.4K |
|
459
PVH
PVH
$3.9B
| $2.42M | 0.04% |
22,719
| – | – |
|
460
Range Resources
RRC
$8.41B
| $2.41M | 0.04% |
46,387
+704
| +2% | +$36.6K |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 0.04% |
103,178
+1,542
| +2% | +$35.8K |
|
462
Comerica
CMA
$9.06B
| $2.38M | 0.04% |
52,648
| – | – |
|
463
Ovintiv
OVV
$10.8B
| $2.37M | 0.04% |
42,525
| – | – |
|
464
L3Harris
LHX
$52.2B
| $2.36M | 0.04% |
29,942
+528
| +2% | +$41.6K |
|
465
VeriSign
VRSN
$26.7B
| $2.36M | 0.04% |
35,176
| – | – |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $2.35M | 0.04% |
102,546
| – | – |
|
467
Robert Half
RHI
$3.61B
| $2.34M | 0.04% |
38,722
+654
| +2% | +$39.6K |
|
468
CenterPoint Energy
CNP
$25B
| $2.34M | 0.04% |
114,571
| – | – |
|
|
MWV
469
DELISTED
MEADWESTVACO CORP
MWV
| $2.33M | 0.04% |
46,764
+810
| +2% | +$40.4K |
|
|
TLM
470
DELISTED
TALISMAN ENERGY INC
TLM
| $2.32M | 0.04% |
303,357
+2,500
| +0.8% | +$19.1K |
|
471
NRG Energy
NRG
$31.9B
| $2.32M | 0.04% |
92,151
| – | – |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.04% |
4,758
| – | – |
|
473
Edgewell Personal Care
EPC
$1.01B
| $2.3M | 0.04% |
22,507
+598
| +3% | +$61.2K |
|
474
Cintas
CTAS
$81.6B
| $2.3M | 0.04% |
112,788
| – | – |
|
475
Workday
WDAY
$59.6B
| $2.3M | 0.04% |
27,260
+416
| +2% | +$35.1K |
|