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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $12M | 0.15% |
428,528
+14,160
| +3% | +$398K |
|
152
Allstate
ALL
$52B
| $12M | 0.15% |
114,495
-2,500
| -2% | -$262K |
|
153
Waste Management
WM
$86.9B
| $12M | 0.15% |
138,540
| – | – |
|
154
Brookfield
BN
$104B
| $11.9M | 0.15% |
510,615
-9,342
| -2% | -$218K |
|
155
Travelers Companies
TRV
$61.9B
| $11.9M | 0.15% |
87,514
-2,500
| -3% | -$339K |
|
156
Vertex Pharmaceuticals
VRTX
$99.3B
| $11.8M | 0.15% |
78,792
+1,200
| +2% | +$180K |
|
157
State Street
STT
$31.7B
| $11.7M | 0.15% |
119,901
| – | – |
|
158
Kinder Morgan
KMI
$61.3B
| $11.5M | 0.15% |
634,223
| – | – |
|
|
NWSA
159
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.4M | 0.14% |
329,846
-300
| -0.1% | -$10.4K |
|
160
Humana
HUM
$32.4B
| $11.4M | 0.14% |
45,801
| – | – |
|
161
American Electric Power
AEP
$57.5B
| $11.4M | 0.14% |
154,313
| – | – |
|
162
Equinix
EQIX
$76.2B
| $11.3M | 0.14% |
25,006
+200
| +0.8% | +$90.6K |
|
163
Air Products & Chemicals
APD
$64.7B
| $11.3M | 0.14% |
68,865
| – | – |
|
164
Aflac
AFL
$58.4B
| $11.2M | 0.14% |
254,818
| – | – |
|
165
Zoetis
ZTS
$65.1B
| $11.2M | 0.14% |
155,035
-230
| -0.1% | -$16.6K |
|
166
HP
HPQ
$26.1B
| $11.1M | 0.14% |
528,899
| – | – |
|
167
Aon
AON
$77.2B
| $11.1M | 0.14% |
82,649
| – | – |
|
168
Marathon Petroleum
MPC
$56.1B
| $11.1M | 0.14% |
167,821
| – | – |
|
169
Target
TGT
$40.4B
| $11M | 0.14% |
168,480
-400
| -0.2% | -$26.1K |
|
170
Eaton
ETN
$141B
| $11M | 0.14% |
139,133
| – | – |
|
171
Prologis
PLD
$106B
| $10.9M | 0.14% |
169,733
| – | – |
|
172
General Mills
GIS
$26.3B
| $10.9M | 0.14% |
183,185
| – | – |
|
173
Ecolab
ECL
$75.3B
| $10.8M | 0.14% |
80,773
| – | – |
|
174
Sherwin-Williams
SHW
$87.3B
| $10.8M | 0.14% |
79,110
| – | – |
|
175
Boston Scientific
BSX
$146B
| $10.8M | 0.14% |
435,265
| – | – |
|