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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$134B
| $7.8M | 0.14% |
345,678
| – | – |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.79M | 0.14% |
241,848
+800
| +0.3% | +$25.8K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $7.73M | 0.14% |
30,923
+120
| +0.4% | +$30K |
|
179
Monster Beverage
MNST
$63.2B
| $7.71M | 0.14% |
697,752
+9,108
| +1% | +$101K |
|
180
Aon
AON
$80.2B
| $7.61M | 0.14% |
79,168
| – | – |
|
181
VF Corp
VFC
$5.8B
| $7.6M | 0.14% |
107,207
| – | – |
|
182
Intercontinental Exchange
ICE
$99.6B
| $7.56M | 0.13% |
162,030
+750
| +0.5% | +$35K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.13% |
134,126
| – | – |
|
184
Intuit
INTU
$180B
| $7.54M | 0.13% |
77,805
| – | – |
|
185
Cencora
COR
$58.7B
| $7.44M | 0.13% |
65,430
| – | – |
|
186
Illumina
ILMN
$14.6B
| $7.41M | 0.13% |
41,058
| – | – |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $7.4M | 0.13% |
108,361
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.13% |
44,723
+3,510
| +9% | +$574K |
|
189
Sempra
SRE
$54.8B
| $7.26M | 0.13% |
133,260
| – | – |
|
190
PG&E
PCG
$34B
| $7.23M | 0.13% |
136,162
+3,000
| +2% | +$159K |
|
191
Ameriprise Financial
AMP
$46.9B
| $7.14M | 0.13% |
54,545
| – | – |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $7M | 0.12% |
69,192
| – | – |
|
193
Cummins
CMI
$56.5B
| $6.98M | 0.12% |
50,371
+179
| +0.4% | +$24.8K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $6.98M | 0.12% |
192,931
| – | – |
|
195
Waste Management
WM
$87.9B
| $6.89M | 0.12% |
127,061
| – | – |
|
196
Sherwin-Williams
SHW
$89.8B
| $6.87M | 0.12% |
72,468
| – | – |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 0.12% |
156,815
+4,500
| +3% | +$195K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.76M | 0.12% |
120,512
-6,000
| -5% | -$336K |
|
199
Devon Energy
DVN
$22.1B
| $6.75M | 0.12% |
111,838
| – | – |
|
200
Netflix
NFLX
$505B
| $6.72M | 0.12% |
112,847
| – | – |
|