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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.7B
| $8.46M | 0.11% |
239,855
| – | – |
|
202
Consolidated Edison
ED
$34.8B
| $8.44M | 0.11% |
99,364
+4,700
| +5% | +$399K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.44M | 0.11% |
70,577
-150
| -0.2% | -$17.9K |
|
204
Amphenol
APH
$145B
| $8.43M | 0.11% |
384,012
| – | – |
|
205
Yum! Brands
YUM
$41.1B
| $8.42M | 0.11% |
103,156
-185
| -0.2% | -$15.1K |
|
206
DXC Technology
DXC
$2.5B
| $8.39M | 0.11% |
102,245
| – | – |
|
|
HCA
207
DELISTED
HCA INC
HCA
| $8.36M | 0.11% |
95,119
| – | – |
|
208
Dollar General
DG
$23.4B
| $8.35M | 0.11% |
89,804
| – | – |
|
209
Freeport-McMoran
FCX
$64.7B
| $8.29M | 0.11% |
437,184
| – | – |
|
210
Public Service Enterprise Group
PEG
$40.1B
| $8.26M | 0.1% |
160,365
| – | – |
|
211
Roper Technologies
ROP
$54.8B
| $8.25M | 0.1% |
31,859
| – | – |
|
212
Stanley Black & Decker
SWK
$12.1B
| $8.2M | 0.1% |
48,327
| – | – |
|
213
Sempra
SRE
$53.9B
| $8.15M | 0.1% |
152,392
| – | – |
|
214
T Rowe Price
TROW
$23B
| $8.04M | 0.1% |
76,620
-100
| -0.1% | -$10.5K |
|
215
Moody's
MCO
$91.8B
| $7.98M | 0.1% |
54,043
| – | – |
|
216
Sun Life Financial
SLF
$33.1B
| $7.97M | 0.1% |
193,214
| – | – |
|
217
Rockwell Automation
ROK
$38.8B
| $7.96M | 0.1% |
40,563
| – | – |
|
218
PACCAR
PCAR
$53B
| $7.92M | 0.1% |
167,036
| – | – |
|
219
Dollar Tree
DLTR
$19.9B
| $7.91M | 0.1% |
73,717
| – | – |
|
220
Ameriprise Financial
AMP
$45.8B
| $7.85M | 0.1% |
46,348
-4,000
| -8% | -$678K |
|
221
VF Corp
VFC
$5.77B
| $7.85M | 0.1% |
112,634
| – | – |
|
222
Kroger
KR
$44.3B
| $7.73M | 0.1% |
281,577
-250
| -0.1% | -$6.86K |
|
223
Williams Companies
WMB
$72.1B
| $7.73M | 0.1% |
253,469
| – | – |
|
224
M&T Bank
MTB
$31B
| $7.59M | 0.1% |
44,392
-80
| -0.2% | -$13.7K |
|
225
Xcel Energy
XEL
$42.6B
| $7.56M | 0.1% |
157,075
| – | – |
|