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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$19.1B
| $2.22M | 0.04% |
16,797
| – | – |
|
502
American Airlines Group
AAL
$8.52B
| $2.22M | 0.04% |
55,473
| – | – |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $2.21M | 0.04% |
+40,940
| New | +$2.21M |
|
|
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
| $2.21M | 0.04% |
46,764
| – | – |
|
505
Edgewell Personal Care
EPC
$1.01B
| $2.2M | 0.04% |
16,684
-5,823
| -26% | -$766K |
|
506
Synopsys
SNPS
$79B
| $2.18M | 0.04% |
43,057
| – | – |
|
507
CenterPoint Energy
CNP
$25B
| $2.18M | 0.04% |
114,571
| – | – |
|
508
Crown Holdings
CCK
$11.2B
| $2.18M | 0.04% |
41,104
+601
| +1% | +$31.8K |
|
509
Liberty Media Series C
FWONK
$24.9B
| $2.17M | 0.04% |
85,223
+1,317
| +2% | +$33.5K |
|
510
JB Hunt Transport Services
JBHT
$13.4B
| $2.17M | 0.04% |
26,387
+500
| +2% | +$41K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.04% |
51,552
+736
| +1% | +$30.7K |
|
512
Robert Half
RHI
$3.61B
| $2.15M | 0.04% |
38,722
| – | – |
|
513
Cincinnati Financial
CINF
$24.5B
| $2.14M | 0.04% |
42,647
+762
| +2% | +$38.2K |
|
514
NRG Energy
NRG
$31.9B
| $2.14M | 0.04% |
93,408
+1,257
| +1% | +$28.8K |
|
515
Jefferies Financial Group
JEF
$13.7B
| $2.14M | 0.04% |
98,272
+1,885
| +2% | +$41K |
|
516
Helmerich & Payne
HP
$2.1B
| $2.11M | 0.04% |
30,002
+417
| +1% | +$29.4K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.1M | 0.04% |
24,441
+370
| +2% | +$31.7K |
|
518
Acuity Brands
AYI
$10.3B
| $2.09M | 0.04% |
+11,630
| New | +$2.09M |
|
519
Leggett & Platt
LEG
$1.3B
| $2.09M | 0.04% |
42,935
+570
| +1% | +$27.7K |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.09M | 0.04% |
77,568
+1,918
| +3% | +$51.7K |
|
521
Flowserve
FLS
$7.36B
| $2.08M | 0.04% |
39,566
-430
| -1% | -$22.6K |
|
522
Ionis Pharmaceuticals
IONS
$10.1B
| $2.08M | 0.04% |
36,200
-2,480
| -6% | -$143K |
|
523
Workday
WDAY
$59.6B
| $2.08M | 0.04% |
27,260
| – | – |
|
524
Cameco
CCJ
$34B
| $2.08M | 0.04% |
116,235
+1,890
| +2% | +$33.7K |
|
525
Albemarle
ALB
$8.94B
| $2.07M | 0.04% |
37,429
-740
| -2% | -$40.9K |
|