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 | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$38.6B
| $2.57M | 0.04% |
43,083
| – | – |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.56M | 0.04% |
20,351
| – | – |
|
453
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.04% |
16,548
| – | – |
|
454
Darden Restaurants
DRI
$24.8B
| $2.55M | 0.04% |
40,154
+843
| +2% | +$53.6K |
|
455
Ameren
AEE
$27.3B
| $2.55M | 0.04% |
67,647
| – | – |
|
456
International Flavors & Fragrances
IFF
$16.8B
| $2.54M | 0.04% |
23,251
| – | – |
|
457
LKQ Corp
LKQ
$8.31B
| $2.53M | 0.04% |
83,585
+1,763
| +2% | +$53.3K |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $2.53M | 0.04% |
19,648
+419
| +2% | +$53.9K |
|
459
Mattel
MAT
$5.72B
| $2.51M | 0.04% |
97,710
+2,014
| +2% | +$51.7K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $2.51M | 0.04% |
39,815
+640
| +2% | +$40.3K |
|
|
SUNE
461
DELISTED
SUNEDISON, INC COM
SUNE
| $2.5M | 0.04% |
+83,630
| New | +$2.5M |
|
462
Cooper Companies
COO
$13.3B
| $2.5M | 0.04% |
56,124
+1,224
| +2% | +$54.5K |
|
463
Lennar Class A
LEN
$35.6B
| $2.49M | 0.04% |
51,242
| – | – |
|
464
Ashland
ASH
$2.41B
| $2.47M | 0.04% |
41,418
| – | – |
|
465
Lear
LEA
$5.62B
| $2.45M | 0.04% |
+21,850
| New | +$2.45M |
|
466
United Rentals
URI
$60.4B
| $2.45M | 0.04% |
27,998
| – | – |
|
467
Fidelity National Financial
FNF
$16.4B
| $2.44M | 0.04% |
94,894
| – | – |
|
468
Delta Air Lines
DAL
$39.1B
| $2.43M | 0.04% |
59,021
| – | – |
|
469
Cintas
CTAS
$81.6B
| $2.42M | 0.04% |
114,548
+1,760
| +2% | +$37.2K |
|
470
Hasbro
HAS
$11B
| $2.42M | 0.04% |
32,389
+429
| +1% | +$32.1K |
|
471
Fluor
FLR
$6.63B
| $2.42M | 0.04% |
45,614
-590
| -1% | -$31.3K |
|
472
Interpublic Group of Companies
IPG
$9.67B
| $2.41M | 0.04% |
124,790
| – | – |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $2.4M | 0.04% |
+49,100
| New | +$2.4M |
|
|
RKT
474
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.4M | 0.04% |
39,810
| – | – |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.27B
| $2.38M | 0.04% |
43,212
| – | – |
|