GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.31B
| – | – |
-94,811
| Closed | -$1.42M |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-27,634
| Closed | -$1.07M |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,998
| Closed | -$1.2M |
|
|
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-289,912
| Closed | -$767K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-106,570
| Closed | -$1.45M |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| – | – |
-300,474
| Closed | -$1.38M |
|
|
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-94,877
| Closed | -$5.06M |
|
|
ROS
683
DELISTED
ROSTELEKOM
ROS
| – | – |
-49,890
| Closed | -$364K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| – | – |
-23,174
| Closed | -$7.43M |
|