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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $1.83M | 0.03% |
54,410
+770
| +1% | +$25.9K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $1.8M | 0.03% |
31,705
+440
| +1% | +$25K |
|
553
Avery Dennison
AVY
$12.9B
| $1.75M | 0.03% |
28,749
+420
| +1% | +$25.6K |
|
554
Philip Morris
PM
$259B
| $1.75M | 0.03% |
21,849
+1,153
| +6% | +$92.5K |
|
555
Synchrony
SYF
$28B
| $1.75M | 0.03% |
53,145
+4,740
| +10% | +$156K |
|
556
Open Text
OTEX
$9.07B
| $1.72M | 0.03% |
67,856
+1,562
| +2% | +$39.6K |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $1.72M | 0.03% |
31,263
+3,033
| +11% | +$166K |
|
558
Teradata
TDC
$2B
| $1.71M | 0.03% |
46,291
+650
| +1% | +$24.1K |
|
559
Nasdaq
NDAQ
$53.9B
| $1.71M | 0.03% |
105,273
+1,560
| +2% | +$25.4K |
|
560
Avnet
AVT
$4.46B
| $1.71M | 0.03% |
41,484
+660
| +2% | +$27.1K |
|
561
OGE Energy
OGE
$8.96B
| $1.71M | 0.03% |
59,694
+4,900
| +9% | +$140K |
|
562
Arrow Electronics
ARW
$6.61B
| $1.7M | 0.03% |
30,441
+430
| +1% | +$24K |
|
563
Vermilion Energy
VET
$1.14B
| $1.69M | 0.03% |
31,267
+570
| +2% | +$30.8K |
|
564
West Fraser Timber
WFG
$5.96B
| $1.67M | 0.03% |
24,266
| – | – |
|
|
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.03% |
745
| – | – |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $1.66M | 0.03% |
43,335
+4,610
| +12% | +$176K |
|
567
Southwest Airlines
LUV
$16.6B
| $1.64M | 0.03% |
49,577
+710
| +1% | +$23.5K |
|
568
AGCO
AGCO
$8.13B
| $1.62M | 0.03% |
28,481
+3,600
| +14% | +$204K |
|
569
Jacobs Solutions
J
$17.5B
| $1.59M | 0.03% |
47,441
+4,936
| +12% | +$166K |
|
570
Iron Mountain
IRM
$28.6B
| $1.59M | 0.03% |
51,241
+2,830
| +6% | +$87.7K |
|
571
Dick's Sporting Goods
DKS
$19.9B
| $1.58M | 0.03% |
30,513
| – | – |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.03% |
30,641
+420
| +1% | +$21.6K |
|
573
News Corp Class A
NWSA
$16.5B
| $1.58M | 0.03% |
108,122
+1,418
| +1% | +$20.7K |
|
574
W.R. Berkley
WRB
$28B
| $1.57M | 0.03% |
101,939
| – | – |
|
575
IQVIA
IQV
$31.8B
| $1.56M | 0.03% |
21,413
+2,550
| +14% | +$185K |
|