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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.57B
| $151K | ﹤0.01% |
2,024
+700
| +53% | +$52.2K |
|
627
Brown-Forman Class B
BF.B
$13B
| $144K | ﹤0.01% |
5,131
+1,875
| +58% | +$52.6K |
|
628
MGM Resorts International
MGM
$9.4B
| $74K | ﹤0.01% |
3,464
| – | – |
|
629
Hormel Foods
HRL
$13.8B
| $71K | ﹤0.01% |
2,740
| – | – |
|
|
SRSC
630
DELISTED
SEARS Canada Inc.
SRSC
| $40K | ﹤0.01% |
+4,129
| New | +$40K |
|
631
KBR
KBR
$6.36B
| – | – |
-42,675
| Closed | -$804K |
|
|
ONIT
632
Onity Group Inc.
ONIT
$367M
| – | – |
-2,193
| Closed | -$861K |
|
|
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-11,807
| Closed | -$277K |
|
|
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-5,696
| Closed | -$1.06M |
|
|
THI
635
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-38,550
| Closed | -$3.81M |
|
|
KMR
636
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-30,146
| Closed | -$2.8M |
|
|
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-144,810
| Closed | -$953K |
|