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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.6B
| $10.5M | 0.19% |
130,560
| – | – |
|
127
Kroger
KR
$45.2B
| $10.4M | 0.18% |
270,670
+744
| +0.3% | +$28.5K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $10.2M | 0.18% |
84,519
+240
| +0.3% | +$29K |
|
129
Williams Companies
WMB
$71.8B
| $10.2M | 0.18% |
201,617
+500
| +0.2% | +$25.3K |
|
130
Charles Schwab
SCHW
$170B
| $10.2M | 0.18% |
334,481
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$59.4B
| $10.2M | 0.18% |
22,546
+75
| +0.3% | +$33.9K |
|
132
Adobe
ADBE
$148B
| $10.1M | 0.18% |
136,443
| – | – |
|
133
Yum! Brands
YUM
$41.5B
| $10M | 0.18% |
177,347
| – | – |
|
134
General Mills
GIS
$26.7B
| $10M | 0.18% |
176,974
| – | – |
|
135
Manulife Financial
MFC
$54.2B
| $9.98M | 0.18% |
588,537
+57,619
| +11% | +$977K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.88M | 0.18% |
57,012
| – | – |
|
137
Cigna
CI
$80.8B
| $9.86M | 0.18% |
76,185
| – | – |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $9.82M | 0.17% |
89,836
| – | – |
|
139
Johnson Controls International
JCI
$70.4B
| $9.81M | 0.17% |
185,689
+510
| +0.3% | +$26.9K |
|
140
Valero Energy
VLO
$48.7B
| $9.72M | 0.17% |
152,827
| – | – |
|
141
Canadian Natural Resources
CNQ
$64.9B
| $9.7M | 0.17% |
655,330
| – | – |
|
142
CSX Corp
CSX
$60.5B
| $9.47M | 0.17% |
858,021
| – | – |
|
143
Canadian Pacific Kansas City
CP
$68.9B
| $9.19M | 0.16% |
251,315
| – | – |
|
144
Northrop Grumman
NOC
$82.5B
| $9.15M | 0.16% |
56,818
| – | – |
|
145
Eaton
ETN
$142B
| $9.14M | 0.16% |
134,534
-160
| -0.1% | -$10.9K |
|
146
PPG Industries
PPG
$25B
| $9.12M | 0.16% |
80,878
-34
| -0% | -$3.83K |
|
147
Liberty Global Class C
LBTYK
$4.07B
| $9.1M | 0.16% |
225,784
+641
| +0.3% | +$25.8K |
|
148
Stryker
SYK
$147B
| $9.06M | 0.16% |
98,246
+332
| +0.3% | +$30.6K |
|
149
Norfolk Southern
NSC
$61.6B
| $9.06M | 0.16% |
88,031
| – | – |
|
150
Air Products & Chemicals
APD
$65.2B
| $9.05M | 0.16% |
64,682
| – | – |
|