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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$56.8B
| $6.61M | 0.12% |
50,371
| – | – |
|
202
Boston Scientific
BSX
$152B
| $6.61M | 0.12% |
373,255
| – | – |
|
203
Sempra
SRE
$54.6B
| $6.59M | 0.11% |
133,260
| – | – |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.11% |
69,192
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $6.5M | 0.11% |
151,140
| – | – |
|
206
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.49M | 0.11% |
47,465
| – | – |
|
207
Cencora
COR
$59B
| $6.46M | 0.11% |
60,780
-4,650
| -7% | -$494K |
|
208
PACCAR
PCAR
$53.4B
| $6.42M | 0.11% |
151,016
| – | – |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $6.39M | 0.11% |
30,923
| – | – |
|
210
APA Corp
APA
$8.28B
| $6.39M | 0.11% |
110,801
| – | – |
|
211
AutoZone
AZO
$72.6B
| $6.32M | 0.11% |
9,475
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 0.11% |
192,931
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.11% |
44,723
| – | – |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $6.11M | 0.11% |
88,522
| – | – |
|
215
Ross Stores
ROST
$48.1B
| $6.02M | 0.1% |
123,912
| – | – |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $6.02M | 0.1% |
82,371
| – | – |
|
217
Moody's
MCO
$92.3B
| $5.98M | 0.1% |
55,367
+240
| +0.4% | +$25.9K |
|
218
Sysco
SYY
$38.6B
| $5.96M | 0.1% |
165,079
| – | – |
|
219
Electronic Arts
EA
$42.8B
| $5.95M | 0.1% |
89,495
-3,000
| -3% | -$199K |
|
220
NOV
NOV
$4.83B
| $5.94M | 0.1% |
123,024
| – | – |
|
221
Bath & Body Works
BBWI
$5.59B
| $5.94M | 0.1% |
85,641
| – | – |
|
222
Estee Lauder
EL
$30.4B
| $5.93M | 0.1% |
68,453
| – | – |
|
223
Fiserv
FI
$73.2B
| $5.92M | 0.1% |
142,976
-640
| -0.4% | -$26.5K |
|
224
Analog Devices
ADI
$121B
| $5.9M | 0.1% |
91,873
| – | – |
|
225
Waste Management
WM
$87.8B
| $5.89M | 0.1% |
127,061
| – | – |
|