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
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $11.1M | 0.19% |
338,481
+4,000
| +1% | +$131K |
|
127
Automatic Data Processing
ADP
$119B
| $11M | 0.19% |
137,322
-470
| -0.3% | -$37.7K |
|
128
Southern Company
SO
$101B
| $10.8M | 0.19% |
258,662
| – | – |
|
129
Brookfield
BN
$101B
| $10.8M | 0.19% |
470,718
+13,289
| +3% | +$305K |
|
130
Baxter International
BAX
$12.3B
| $10.8M | 0.19% |
284,272
+662
| +0.2% | +$25.1K |
|
131
Canadian Natural Resources
CNQ
$65.2B
| $10.7M | 0.19% |
655,330
| – | – |
|
132
Cognizant
CTSH
$33.9B
| $10.7M | 0.19% |
174,635
+320
| +0.2% | +$19.5K |
|
133
Netflix
NFLX
$506B
| $10.7M | 0.19% |
113,477
+630
| +0.6% | +$59.1K |
|
134
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.5M | 0.18% |
228,246
| – | – |
|
135
Halliburton
HAL
$19.1B
| $10.5M | 0.18% |
244,055
| – | – |
|
136
TC Energy
TRP
$54.4B
| $10.3M | 0.18% |
203,641
| – | – |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.18% |
258,451
-6,000
| -2% | -$236K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $10.1M | 0.18% |
84,519
| – | – |
|
139
General Mills
GIS
$26.8B
| $9.86M | 0.17% |
176,974
| – | – |
|
140
Kroger
KR
$45B
| $9.81M | 0.17% |
270,670
| – | – |
|
141
Johnson Controls International
JCI
$70.7B
| $9.63M | 0.17% |
185,689
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $9.57M | 0.17% |
152,827
| – | – |
|
143
Stryker
SYK
$147B
| $9.39M | 0.16% |
98,246
| – | – |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.35M | 0.16% |
241,848
| – | – |
|
145
CSX Corp
CSX
$60.8B
| $9.34M | 0.16% |
858,021
| – | – |
|
146
State Street
STT
$31.8B
| $9.33M | 0.16% |
121,152
| – | – |
|
147
Liberty Global Class C
LBTYK
$4.09B
| $9.25M | 0.16% |
225,784
| – | – |
|
148
PPG Industries
PPG
$24.9B
| $9.19M | 0.16% |
80,078
-800
| -1% | -$91.8K |
|
149
Travelers Companies
TRV
$62.8B
| $9.11M | 0.16% |
94,262
-2,820
| -3% | -$273K |
|
150
Eaton
ETN
$142B
| $9.08M | 0.16% |
134,534
| – | – |
|