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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $2.37M | 0.04% |
55,508
+810
| +1% | +$34.6K |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.36M | 0.04% |
+19,923
| New | +$2.36M |
|
478
Oneok
OKE
$46B
| $2.35M | 0.04% |
59,606
| – | – |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $2.35M | 0.04% |
25,713
+418
| +2% | +$38.1K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 0.04% |
103,178
| – | – |
|
481
H&R Block
HRB
$6.86B
| $2.33M | 0.04% |
78,608
| – | – |
|
482
BCE
BCE
$22.5B
| $2.33M | 0.04% |
43,901
-1,030
| -2% | -$54.7K |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | 0.04% |
+13,610
| New | +$2.33M |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $2.32M | 0.04% |
+13,900
| New | +$2.32M |
|
485
Globe Life
GL
$11.5B
| $2.31M | 0.04% |
39,741
+536
| +1% | +$31.2K |
|
486
Gartner
IT
$18.7B
| $2.31M | 0.04% |
+26,960
| New | +$2.31M |
|
487
Goodyear
GT
$2.43B
| $2.31M | 0.04% |
+76,630
| New | +$2.31M |
|
488
L3Harris
LHX
$52.2B
| $2.3M | 0.04% |
29,942
| – | – |
|
489
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.29M | 0.04% |
+48,430
| New | +$2.29M |
|
490
Range Resources
RRC
$8.41B
| $2.29M | 0.04% |
46,387
| – | – |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $2.29M | 0.04% |
+19,230
| New | +$2.29M |
|
492
Herc Holdings
HRI
$4.2B
| $2.28M | 0.04% |
41,972
| – | – |
|
493
Navient
NAVI
$1.28B
| $2.28M | 0.04% |
125,311
| – | – |
|
494
Wheaton Precious Metals
WPM
$48.4B
| $2.28M | 0.04% |
105,145
+2,757
| +3% | +$59.7K |
|
495
Martin Marietta Materials
MLM
$37.1B
| $2.27M | 0.04% |
16,015
+386
| +2% | +$54.6K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.04% |
4,828
+70
| +1% | +$32.8K |
|
|
FDO
497
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.26M | 0.04% |
28,614
+410
| +1% | +$32.3K |
|
498
ResMed
RMD
$39.6B
| $2.26M | 0.04% |
39,999
| – | – |
|
499
Raymond James Financial
RJF
$33.9B
| $2.23M | 0.04% |
56,156
+680
| +1% | +$27K |
|
500
Agnico Eagle Mines
AEM
$77B
| $2.22M | 0.04% |
62,728
+1,010
| +2% | +$35.8K |
|