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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.17B
| $6.69M | 0.12% |
110,801
| – | – |
|
202
International Paper
IP
$24.3B
| $6.65M | 0.12% |
126,606
| – | – |
|
203
Macy's
M
$4.54B
| $6.65M | 0.12% |
102,426
| – | – |
|
204
Boston Scientific
BSX
$152B
| $6.63M | 0.12% |
373,255
+1,272
| +0.3% | +$22.6K |
|
205
Magna International
MGA
$13.1B
| $6.62M | 0.12% |
123,854
| – | – |
|
206
Zoetis
ZTS
$65.7B
| $6.59M | 0.12% |
142,285
+2,000
| +1% | +$92.6K |
|
|
HCA
207
DELISTED
HCA INC
HCA
| $6.58M | 0.12% |
87,509
| – | – |
|
208
Dollar General
DG
$23B
| $6.58M | 0.12% |
87,244
+440
| +0.5% | +$33.2K |
|
209
O'Reilly Automotive
ORLY
$91.2B
| $6.56M | 0.12% |
455,295
| – | – |
|
210
Bath & Body Works
BBWI
$5.61B
| $6.53M | 0.12% |
85,641
| – | – |
|
211
Ross Stores
ROST
$48.4B
| $6.53M | 0.12% |
123,912
| – | – |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $6.49M | 0.12% |
88,522
| – | – |
|
213
AutoZone
AZO
$72.3B
| $6.46M | 0.12% |
9,475
-90
| -0.9% | -$61.4K |
|
214
PPL Corp
PPL
$26.7B
| $6.42M | 0.11% |
204,786
| – | – |
|
215
Viatris
VTRS
$11.6B
| $6.39M | 0.11% |
107,580
| – | – |
|
216
PACCAR
PCAR
$53.8B
| $6.36M | 0.11% |
151,016
+569
| +0.4% | +$24K |
|
217
Sysco
SYY
$38.9B
| $6.23M | 0.11% |
165,079
| – | – |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 0.11% |
151,140
| – | – |
|
219
NOV
NOV
$4.79B
| $6.15M | 0.11% |
123,024
| – | – |
|
220
Public Service Enterprise Group
PEG
$41.3B
| $6.1M | 0.11% |
145,398
| – | – |
|
221
Franklin Resources
BEN
$12.8B
| $5.97M | 0.11% |
116,344
+635
| +0.5% | +$32.6K |
|
222
T Rowe Price
TROW
$23.2B
| $5.96M | 0.11% |
73,540
| – | – |
|
223
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.92M | 0.11% |
47,465
+6,000
| +14% | +$748K |
|
224
Western Digital
WDC
$33.9B
| $5.91M | 0.11% |
85,962
| – | – |
|
225
Analog Devices
ADI
$121B
| $5.79M | 0.1% |
91,873
+1,500
| +2% | +$94.5K |
|