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 | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $13.6M | 0.24% |
270,051
+129
| +0% | +$6.52K |
|
102
FedEx
FDX
$54.2B
| $13.4M | 0.24% |
77,386
-2,240
| -3% | -$389K |
|
103
Capital One
COF
$143B
| $13.3M | 0.24% |
160,876
-1,371
| -0.8% | -$113K |
|
104
Bank of New York Mellon
BK
$75.1B
| $13.3M | 0.24% |
327,217
+2,912
| +0.9% | +$118K |
|
105
Target
TGT
$40.9B
| $13.2M | 0.23% |
173,331
+2,540
| +1% | +$193K |
|
106
Dominion Energy
D
$51.2B
| $12.7M | 0.23% |
165,708
+3,668
| +2% | +$282K |
|
107
General Motors
GM
$55.7B
| $12.7M | 0.23% |
363,295
+5,200
| +1% | +$182K |
|
108
Southern Company
SO
$102B
| $12.6M | 0.22% |
255,712
+5,266
| +2% | +$259K |
|
109
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.22% |
108,075
-3,898
| -3% | -$450K |
|
110
Emerson Electric
EMR
$76B
| $12.3M | 0.22% |
200,011
+3,020
| +2% | +$186K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.22% |
80,148
+1,190
| +2% | +$181K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.21% |
144,380
+2,240
| +2% | +$185K |
|
113
Prudential Financial
PRU
$37.6B
| $11.8M | 0.21% |
130,560
+2,060
| +2% | +$186K |
|
114
Manulife Financial
MFC
$54.2B
| $11.8M | 0.21% |
530,918
+12,610
| +2% | +$280K |
|
115
TC Energy
TRP
$54.4B
| $11.6M | 0.21% |
203,050
+3,100
| +2% | +$177K |
|
116
Phillips 66
PSX
$52.9B
| $11.6M | 0.21% |
161,160
+57
| +0% | +$4.09K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 0.2% |
132,877
+1,028
| +0.8% | +$89.1K |
|
|
118
Automatic Data Processing
ADP
$119B
| $11.5M | 0.2% |
137,492
-16,082
| -10% | -$1.34M |
|
119
Canadian Natural Resources
CNQ
$64.9B
| $11.4M | 0.2% |
655,330
+8,328
| +1% | +$145K |
|
120
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.4M | 0.2% |
230,088
+3,903
| +2% | +$193K |
|
121
Baxter International
BAX
$12.3B
| $11.3M | 0.2% |
283,610
+4,419
| +2% | +$176K |
|
122
General Dynamics
GD
$87.7B
| $11.3M | 0.2% |
81,817
-1,241
| -1% | -$171K |
|
123
Canadian Pacific Kansas City
CP
$68.9B
| $11.2M | 0.2% |
251,315
+3,850
| +2% | +$172K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $10.9M | 0.19% |
84,279
+1,400
| +2% | +$181K |
|
125
Micron Technology
MU
$176B
| $10.8M | 0.19% |
307,459
+7,227
| +2% | +$253K |
|