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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $126K | ﹤0.01% |
4,426
+1,686
| +62% | +$48K |
|
627
MGM Resorts International
MGM
$9.4B
| $73K | ﹤0.01% |
3,464
| – | – |
|
|
628
Perrigo
PRGO
$3.06B
| – | – |
-37,650
| Closed | -$6.29M |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-102,197
| Closed | -$831K |
|
|
KLXI
630
DELISTED
KLX Inc.
KLXI
| – | – |
-16,740
| Closed | -$582K |
|
|
SRSC
631
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-4,129
| Closed | -$40K |
|
|
PWE
632
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-134,464
| Closed | -$327K |
|
|
CFN
633
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-57,919
| Closed | -$3.44M |
|
|
PETM
634
DELISTED
PETSMART INC
PETM
| – | – |
-27,669
| Closed | -$2.25M |
|
|
SWY
635
DELISTED
SAFEWAY INC
SWY
| – | – |
-65,141
| Closed | -$2.29M |
|
|
AGN
636
DELISTED
ALLERGAN INC
AGN
| – | – |
-84,745
| Closed | -$18M |
|