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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $2.07M | 0.04% |
25,295
| – | – |
|
502
Southwest Airlines
LUV
$16.6B
| $2.07M | 0.04% |
48,867
-1,172
| -2% | -$49.6K |
|
503
Crown Holdings
CCK
$11.2B
| $2.06M | 0.04% |
40,503
| – | – |
|
504
Darden Restaurants
DRI
$24.8B
| $2.06M | 0.04% |
39,311
| – | – |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $2.04M | 0.04% |
39,175
| – | – |
|
|
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
| $2.04M | 0.04% |
45,954
| – | – |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.27B
| $2.04M | 0.04% |
42,457
+334
| +0.8% | +$16K |
|
508
Pultegroup
PHM
$27B
| $2.03M | 0.04% |
94,773
| – | – |
|
509
HF Sinclair
DINO
$9.56B
| $2.03M | 0.04% |
54,198
| – | – |
|
|
OCR
510
DELISTED
OMNICARE INC
OCR
| $2.03M | 0.04% |
27,774
| – | – |
|
511
Lennar Class A
LEN
$35.6B
| $2.02M | 0.04% |
47,266
+1,246
| +3% | +$53.1K |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | 0.04% |
74,850
+1,466
| +2% | +$39.5K |
|
513
VeriSign
VRSN
$26.7B
| $2.01M | 0.04% |
35,176
-841
| -2% | -$47.9K |
|
514
Teradata
TDC
$2B
| $1.99M | 0.04% |
45,641
| – | – |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $1.99M | 0.04% |
24,071
| – | – |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.04% |
16,488
+325
| +2% | +$38.9K |
|
517
Helmerich & Payne
HP
$2.1B
| $1.97M | 0.04% |
29,285
| – | – |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.03% |
19,640
| – | – |
|
519
Flex
FLEX
$21.4B
| $1.95M | 0.03% |
231,490
| – | – |
|
520
Xylem
XYL
$34.5B
| $1.95M | 0.03% |
51,141
| – | – |
|
|
ADT
521
DELISTED
ADT CORP
ADT
| $1.94M | 0.03% |
53,640
| – | – |
|
522
Jefferies Financial Group
JEF
$13.7B
| $1.93M | 0.03% |
96,387
+782
| +0.8% | +$15.7K |
|
523
OGE Energy
OGE
$8.96B
| $1.92M | 0.03% |
54,094
| – | – |
|
524
Trimble
TRMB
$19.2B
| $1.88M | 0.03% |
70,862
| – | – |
|
525
Iron Mountain
IRM
$28.6B
| $1.87M | 0.03% |
48,411
+3,040
| +7% | +$118K |
|