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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.61B
| $2.22M | 0.04% |
38,068
+350
| +0.9% | +$20.4K |
|
477
Cintas
CTAS
$81.6B
| $2.21M | 0.04% |
112,788
-2,156
| -2% | -$42.3K |
|
478
ResMed
RMD
$39.6B
| $2.21M | 0.04% |
39,362
| – | – |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.04% |
4,758
| – | – |
|
480
CNX Resources
CNX
$4.25B
| $2.2M | 0.04% |
78,054
| – | – |
|
|
SCG
481
DELISTED
Scana
SCG
| $2.2M | 0.04% |
36,343
| – | – |
|
482
Workday
WDAY
$59.6B
| $2.19M | 0.04% |
26,844
+716
| +3% | +$58.4K |
|
|
IHS
483
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | 0.04% |
19,229
| – | – |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $2.19M | 0.04% |
19,010
| – | – |
|
|
PCYC
485
DELISTED
PHARMACYCLICS INC
PCYC
| $2.19M | 0.04% |
17,885
+130
| +0.7% | +$15.9K |
|
486
JB Hunt Transport Services
JBHT
$13.4B
| $2.18M | 0.04% |
25,887
+190
| +0.7% | +$16K |
|
487
Cameco
CCJ
$34B
| $2.18M | 0.04% |
114,345
+4,000
| +4% | +$76.2K |
|
488
Cincinnati Financial
CINF
$24.5B
| $2.17M | 0.04% |
41,885
| – | – |
|
489
FMC
FMC
$4.79B
| $2.16M | 0.04% |
43,593
| – | – |
|
490
Alliant Energy
LNT
$16.7B
| $2.14M | 0.04% |
64,562
| – | – |
|
491
Pinnacle West Capital
PNW
$10.5B
| $2.14M | 0.04% |
31,265
| – | – |
|
492
Globe Life
GL
$11.5B
| $2.12M | 0.04% |
39,205
| – | – |
|
493
Raymond James Financial
RJF
$33.9B
| $2.12M | 0.04% |
55,476
+450
| +0.8% | +$17.2K |
|
494
L3Harris
LHX
$52.2B
| $2.11M | 0.04% |
29,414
| – | – |
|
495
Dentsply Sirona
XRAY
$2.7B
| $2.11M | 0.04% |
39,589
| – | – |
|
496
Edgewell Personal Care
EPC
$1.01B
| $2.09M | 0.04% |
21,909
| – | – |
|
497
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.04% |
16,302
+180
| +1% | +$23K |
|
498
Liberty Media Series C
FWONK
$24.9B
| $2.08M | 0.04% |
83,906
-24,181
| -22% | -$599K |
|
|
SLXP
499
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.08M | 0.04% |
+18,095
| New | +$2.08M |
|
500
Gildan
GIL
$8.03B
| $2.08M | 0.04% |
63,234
| – | – |
|