GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
626
DELISTED
LORILLARD INC COM STK
LO
$184K ﹤0.01%
3,408
WYNN icon
627
Wynn Resorts
WYNN
$12.8B
$164K ﹤0.01%
739
-30
-4% -$6.66K
RAI
628
DELISTED
Reynolds American Inc
RAI
$150K ﹤0.01%
5,630
STZ icon
629
Constellation Brands
STZ
$23.5B
$120K ﹤0.01%
1,417
BEAM
630
DELISTED
BEAM INC COM STK (DE)
BEAM
$109K ﹤0.01%
1,313
TSN icon
631
Tyson Foods
TSN
$19.3B
$107K ﹤0.01%
2,441
BF.B icon
632
Brown-Forman Class B
BF.B
$13B
$93K ﹤0.01%
3,256
MGM icon
633
MGM Resorts International
MGM
$9.61B
$90K ﹤0.01%
3,464
TAP icon
634
Molson Coors Class B
TAP
$9.27B
$78K ﹤0.01%
1,324
HRL icon
635
Hormel Foods
HRL
$13.7B
$67K ﹤0.01%
2,740
-260
-9% -$6.36K
BRSL
636
Brightstar Lottery PLC
BRSL
$3.14B
$28K ﹤0.01%
2,023
UDR icon
637
UDR
UDR
$12.4B
-65,912
Closed -$1.54M
AGN
638
DELISTED
Allergan plc
AGN
-48,554
Closed -$8.16M
BPO
639
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-70,132
Closed -$1.43M
COLE
640
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-124,330
Closed -$1.75M
LIFE
641
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-48,832
Closed -$3.7M