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
Cap. Flow
+$43.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
2
CNC icon
Centene
CNC
+$2.93M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
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
PFE icon
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
DO
626
DELISTED
Diamond Offshore Drilling
DO
$502K 0.01%
19,432
– –
BVN icon
627
Compañía de Minas Buenaventura
BVN
$5.1B
$480K 0.01%
46,196
– –
LVS icon
628
Las Vegas Sands
LVS
$36.7B
$300K 0.01%
5,698
– –
STZ icon
629
Constellation Brands
STZ
$24.6B
$265K ﹤0.01%
2,287
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$13B
$195K ﹤0.01%
6,069
– –
TSN icon
631
Tyson Foods
TSN
$19.6B
$177K ﹤0.01%
4,151
– –
TAP icon
632
Molson Coors Class B
TAP
$9.57B
$166K ﹤0.01%
2,374
– –
HRL icon
633
Hormel Foods
HRL
$13.8B
$125K ﹤0.01%
4,426
– –
WYNN icon
634
Wynn Resorts
WYNN
$12.6B
$122K ﹤0.01%
1,239
– –
MGM icon
635
MGM Resorts International
MGM
$9.4B
$110K ﹤0.01%
6,030
+2,566
+74% +$46.8K
FOSL icon
636
Fossil Group
FOSL
$168M
– –
-13,101
Closed -$1.08M
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,364
Closed -$3.17M
GNW icon
638
Genworth Financial
GNW
$3.61B
– –
-144,800
Closed -$1.06M
NGD
639
New Gold Inc
NGD
$5.16B
– –
-147,690
Closed -$494K
OI icon
640
O-I Glass
OI
$1.99B
– –
-45,435
Closed -$1.06M
SPXC icon
641
SPX Corp
SPXC
$9.21B
– –
-44,690
Closed -$955K
WOLF icon
642
Wolfspeed
WOLF
$365M
– –
-34,276
Closed -$1.22M
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,484
Closed -$1.05M
AVP
644
DELISTED
Avon Products, Inc.
AVP
– –
-125,291
Closed -$1M
WIN
645
DELISTED
Windstream Holdings Inc
WIN
– –
-21,519
Closed -$1.25M
JOY
646
DELISTED
Joy Global Inc
JOY
– –
-29,444
Closed -$1.15M
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-23,717
Closed -$1.71M
LO
648
DELISTED
LORILLARD INC COM STK
LO
– –
-4,808
Closed -$314K
PCYC
649
DELISTED
PHARMACYCLICS INC
PCYC
– –
-18,134
Closed -$4.64M
TLM
650
DELISTED
TALISMAN ENERGY INC
TLM
– –
-303,357
Closed -$2.32M
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