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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$180B
| $7.84M | 0.14% |
77,805
| – | – |
|
177
Monster Beverage
MNST
$62.4B
| $7.74M | 0.13% |
697,752
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $7.7M | 0.13% |
138,725
| – | – |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.7M | 0.13% |
76,620
| – | – |
|
180
Norfolk Southern
NSC
$61.9B
| $7.69M | 0.13% |
88,031
| – | – |
|
181
Exelon
EXC
$43.7B
| $7.68M | 0.13% |
342,476
| – | – |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $7.59M | 0.13% |
123,013
| – | – |
|
183
American Electric Power
AEP
$58.3B
| $7.58M | 0.13% |
143,144
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.13% |
130,726
-3,400
| -3% | -$196K |
|
185
Corning
GLW
$65.3B
| $7.38M | 0.13% |
374,081
| – | – |
|
186
Sun Life Financial
SLF
$33.3B
| $7.25M | 0.13% |
173,729
| – | – |
|
187
Intercontinental Exchange
ICE
$99.6B
| $7.25M | 0.13% |
162,030
| – | – |
|
188
VF Corp
VFC
$5.89B
| $7.04M | 0.12% |
107,207
| – | – |
|
189
Macy's
M
$4.55B
| $6.91M | 0.12% |
102,426
| – | – |
|
190
Tesla
TSLA
$1.26T
| $6.91M | 0.12% |
386,415
+13,500
| +4% | +$241K |
|
|
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.9M | 0.12% |
115,072
-5,440
| -5% | -$326K |
|
192
O'Reilly Automotive
ORLY
$91B
| $6.86M | 0.12% |
455,295
| – | – |
|
193
Ameriprise Financial
AMP
$47B
| $6.81M | 0.12% |
54,545
| – | – |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.12% |
105,361
-3,000
| -3% | -$194K |
|
195
Dollar General
DG
$22.8B
| $6.78M | 0.12% |
87,244
| – | – |
|
196
Zoetis
ZTS
$65.2B
| $6.73M | 0.12% |
139,565
-2,720
| -2% | -$131K |
|
197
Applied Materials
AMAT
$134B
| $6.66M | 0.12% |
346,558
+880
| +0.3% | +$16.9K |
|
198
Devon Energy
DVN
$22.2B
| $6.65M | 0.12% |
111,838
| – | – |
|
199
Sherwin-Williams
SHW
$90.1B
| $6.64M | 0.12% |
72,468
| – | – |
|
200
PG&E
PCG
$33.9B
| $6.62M | 0.12% |
134,752
-1,410
| -1% | -$69.2K |
|