GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$800M
| $1.91M | 0.03% |
42,043
| – | – |
|
527
BCE
BCE
$22.5B
| $1.9M | 0.03% |
44,931
-35,050
| -44% | -$1.48M |
|
528
Gildan
GIL
$8.03B
| $1.86M | 0.03% |
63,234
| – | – |
|
529
Arrow Electronics
ARW
$6.61B
| $1.84M | 0.03% |
30,011
| – | – |
|
530
CNX Resources
CNX
$4.25B
| $1.84M | 0.03% |
78,954
+900
| +1% | +$20.9K |
|
531
SEI Investments
SEIC
$10.7B
| $1.83M | 0.03% |
41,565
| – | – |
|
|
RAX
532
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.03% |
35,278
| – | – |
|
533
Avnet
AVT
$4.46B
| $1.82M | 0.03% |
40,824
| – | – |
|
|
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.03% |
28,230
| – | – |
|
535
Xylem
XYL
$34.5B
| $1.79M | 0.03% |
51,141
| – | – |
|
536
Trimble
TRMB
$19.2B
| $1.79M | 0.03% |
70,862
| – | – |
|
537
Quanta Services
PWR
$57B
| $1.78M | 0.03% |
62,460
+8,500
| +16% | +$243K |
|
538
Iron Mountain
IRM
$28.6B
| $1.77M | 0.03% |
48,411
| – | – |
|
539
lululemon athletica
LULU
$19B
| $1.76M | 0.03% |
27,507
| – | – |
|
540
Nasdaq
NDAQ
$53.9B
| $1.76M | 0.03% |
103,713
| – | – |
|
541
Open Text
OTEX
$9.07B
| $1.75M | 0.03% |
66,294
| – | – |
|
542
Dick's Sporting Goods
DKS
$19.9B
| $1.74M | 0.03% |
30,513
| – | – |
|
543
OGE Energy
OGE
$8.96B
| $1.73M | 0.03% |
54,794
+700
| +1% | +$22.1K |
|
|
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 0.03% |
186
+75
| +68% | +$697K |
|
545
Agnico Eagle Mines
AEM
$77B
| $1.72M | 0.03% |
61,718
| – | – |
|
546
News Corp Class A
NWSA
$16.5B
| $1.71M | 0.03% |
106,704
| – | – |
|
|
TEG
547
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.71M | 0.03% |
23,717
| – | – |
|
548
United Airlines
UAL
$34.5B
| $1.7M | 0.03% |
25,206
| – | – |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.03% |
30,221
| – | – |
|
550
Oceaneering
OII
$2.43B
| $1.6M | 0.03% |
29,702
| – | – |
|