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 | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$800M
| $1.87M | 0.03% |
42,043
| – | – |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.85M | 0.03% |
23,717
+1,000
| +4% | +$77.8K |
|
528
Synopsys
SNPS
$79B
| $1.84M | 0.03% |
42,282
| – | – |
|
529
Hologic
HOLX
$14.3B
| $1.82M | 0.03% |
68,050
-550
| -0.8% | -$14.7K |
|
530
Leggett & Platt
LEG
$1.3B
| $1.81M | 0.03% |
42,365
| – | – |
|
531
T-Mobile US
TMUS
$272B
| $1.79M | 0.03% |
66,468
| – | – |
|
532
Agnico Eagle Mines
AEM
$77B
| $1.79M | 0.03% |
61,718
| – | – |
|
533
Hasbro
HAS
$11B
| $1.76M | 0.03% |
31,960
| – | – |
|
534
Avnet
AVT
$4.46B
| $1.76M | 0.03% |
40,824
| – | – |
|
535
Vermilion Energy
VET
$1.14B
| $1.75M | 0.03% |
30,697
+1,228
| +4% | +$70K |
|
536
Oceaneering
OII
$2.43B
| $1.75M | 0.03% |
29,702
+250
| +0.8% | +$14.7K |
|
537
BlackBerry
BB
$2.32B
| $1.75M | 0.03% |
136,975
+3,867
| +3% | +$49.3K |
|
538
Arrow Electronics
ARW
$6.61B
| $1.74M | 0.03% |
30,011
| – | – |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.03% |
50,816
| – | – |
|
540
Martin Marietta Materials
MLM
$37.1B
| $1.72M | 0.03% |
15,629
| – | – |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.03% |
22,726
| – | – |
|
|
JAH
542
DELISTED
JARDEN CORPORATION
JAH
| $1.69M | 0.03% |
+35,384
| New | +$1.69M |
|
543
United Airlines
UAL
$34.5B
| $1.69M | 0.03% |
25,206
| – | – |
|
544
Toll Brothers
TOL
$13.8B
| $1.68M | 0.03% |
48,909
+500
| +1% | +$17.1K |
|
545
News Corp Class A
NWSA
$16.5B
| $1.67M | 0.03% |
106,704
| – | – |
|
546
SEI Investments
SEIC
$10.7B
| $1.66M | 0.03% |
41,565
+500
| +1% | +$20K |
|
547
Nasdaq
NDAQ
$53.9B
| $1.66M | 0.03% |
103,713
| – | – |
|
548
Philip Morris
PM
$259B
| $1.65M | 0.03% |
20,271
+5,835
| +40% | +$475K |
|
|
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | 0.03% |
35,278
+1,890
| +6% | +$88.5K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.03% |
28,230
-9,651
| -25% | -$560K |
|