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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.68B
| $2.07M | 0.04% |
49,767
+715
| +1% | +$29.7K |
|
527
Dentsply Sirona
XRAY
$2.7B
| $2.07M | 0.04% |
40,119
+530
| +1% | +$27.3K |
|
528
SEI Investments
SEIC
$10.7B
| $2.06M | 0.04% |
42,031
+466
| +1% | +$22.9K |
|
529
Fortune Brands Innovations
FBIN
$7.12B
| $2.06M | 0.04% |
+52,592
| New | +$2.06M |
|
530
TEGNA Inc
TGNA
$3.39B
| $2.05M | 0.04% |
+99,859
| New | +$2.05M |
|
531
ManpowerGroup
MAN
$1.78B
| $2.05M | 0.04% |
22,879
+609
| +3% | +$54.4K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $2.04M | 0.04% |
19,325
+315
| +2% | +$33.3K |
|
533
Teck Resources
TECK
$20.5B
| $2.04M | 0.04% |
164,392
| – | – |
|
534
FMC
FMC
$4.79B
| $2.03M | 0.04% |
44,454
+861
| +2% | +$39.2K |
|
535
VeriSign
VRSN
$26.7B
| $2.01M | 0.04% |
32,570
-2,606
| -7% | -$161K |
|
536
Flex
FLEX
$21.4B
| $2M | 0.03% |
234,914
+3,424
| +1% | +$29.2K |
|
537
Anywhere Real Estate
HOUS
$800M
| $2M | 0.03% |
42,693
+650
| +2% | +$30.4K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.03% |
+15,840
| New | +$1.96M |
|
539
Pultegroup
PHM
$27B
| $1.96M | 0.03% |
97,235
+2,462
| +3% | +$49.6K |
|
540
Xylem
XYL
$34.5B
| $1.93M | 0.03% |
52,151
+1,010
| +2% | +$37.4K |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.03% |
191
+5
| +3% | +$50.4K |
|
542
Methanex
MEOH
$3.04B
| $1.92M | 0.03% |
27,584
+430
| +2% | +$30K |
|
543
Toll Brothers
TOL
$13.8B
| $1.9M | 0.03% |
49,719
+810
| +2% | +$30.9K |
|
544
Alliant Energy
LNT
$16.7B
| $1.89M | 0.03% |
65,492
+930
| +1% | +$26.8K |
|
|
SCG
545
DELISTED
Scana
SCG
| $1.87M | 0.03% |
36,974
+631
| +2% | +$32K |
|
|
CPN
546
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.03% |
104,086
+1,540
| +2% | +$27.7K |
|
547
Packaging Corp of America
PKG
$19.4B
| $1.86M | 0.03% |
+29,820
| New | +$1.86M |
|
548
Trimble
TRMB
$19.2B
| $1.83M | 0.03% |
78,022
+7,160
| +10% | +$168K |
|
549
lululemon athletica
LULU
$19B
| $1.83M | 0.03% |
27,987
+480
| +2% | +$31.4K |
|
550
Quanta Services
PWR
$57B
| $1.83M | 0.03% |
63,420
+960
| +2% | +$27.7K |
|