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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86.1B
| $10.8M | 0.14% |
69,011
| – | – |
|
177
Monster Beverage
MNST
$65B
| $10.3M | 0.13% |
392,124
-10,000
| -2% | -$263K |
|
178
Public Storage
PSA
$49.9B
| $10.3M | 0.13% |
49,140
| – | – |
|
179
Analog Devices
ADI
$121B
| $10.3M | 0.13% |
115,250
| – | – |
|
180
Progressive
PGR
$143B
| $10.2M | 0.13% |
181,854
| – | – |
|
181
Electronic Arts
EA
$43.4B
| $10.1M | 0.13% |
96,602
| – | – |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.13% |
155,842
| – | – |
|
183
Ross Stores
ROST
$48B
| $10M | 0.13% |
124,777
| – | – |
|
184
Baxter International
BAX
$11.9B
| $9.98M | 0.13% |
154,342
+2,500
| +2% | +$162K |
|
185
Illumina
ILMN
$15.5B
| $9.85M | 0.13% |
46,363
| – | – |
|
186
Synchrony
SYF
$27.8B
| $9.77M | 0.12% |
253,115
| – | – |
|
187
Sysco
SYY
$39.4B
| $9.74M | 0.12% |
160,371
| – | – |
|
188
Fidelity National Information Services
FIS
$35.1B
| $9.74M | 0.12% |
103,466
| – | – |
|
189
Lam Research
LRCX
$154B
| $9.44M | 0.12% |
512,970
| – | – |
|
190
PPG Industries
PPG
$24.4B
| $9.43M | 0.12% |
80,756
-3,000
| -4% | -$350K |
|
191
Corning
GLW
$65.9B
| $9.41M | 0.12% |
294,261
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $9.4M | 0.12% |
175,296
+4,000
| +2% | +$215K |
|
193
Regeneron Pharmaceuticals
REGN
$62.1B
| $9.32M | 0.12% |
24,785
| – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $9.18M | 0.12% |
119,331
-4,800
| -4% | -$369K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.18M | 0.12% |
53,085
| – | – |
|
196
Fiserv
FI
$72.9B
| $9.03M | 0.11% |
137,670
| – | – |
|
197
Estee Lauder
EL
$31.7B
| $9.02M | 0.11% |
70,892
-60
| -0.1% | -$7.63K |
|
198
Cummins
CMI
$56.7B
| $8.81M | 0.11% |
49,893
| – | – |
|
199
Parker-Hannifin
PH
$93.6B
| $8.59M | 0.11% |
43,025
| – | – |
|
200
Canadian Pacific Kansas City
CP
$69.1B
| $8.5M | 0.11% |
232,575
| – | – |
|