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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.4B
| $7.55M | 0.1% |
42,335
| – | – |
|
227
Equity Residential
EQR
$24.7B
| $7.54M | 0.1% |
118,190
+2,500
| +2% | +$159K |
|
228
Welltower
WELL
$111B
| $7.53M | 0.1% |
118,117
| – | – |
|
229
Zimmer Biomet
ZBH
$19.8B
| $7.53M | 0.1% |
64,285
| – | – |
|
230
Hewlett Packard
HPE
$32.6B
| $7.47M | 0.1% |
520,455
| – | – |
|
231
Edwards Lifesciences
EW
$44.1B
| $7.43M | 0.09% |
197,640
| – | – |
|
232
Digital Realty Trust
DLR
$58.4B
| $7.38M | 0.09% |
64,780
| – | – |
|
233
Carnival Corp
CCL
$42.3B
| $7.36M | 0.09% |
110,838
| – | – |
|
234
Archer Daniels Midland
ADM
$29.4B
| $7.25M | 0.09% |
180,929
| – | – |
|
235
PG&E
PCG
$33.2B
| $7.24M | 0.09% |
161,428
| – | – |
|
236
International Paper
IP
$24.8B
| $7.23M | 0.09% |
131,791
| – | – |
|
237
Trane Technologies
TT
$88.8B
| $7.22M | 0.09% |
80,991
| – | – |
|
238
Western Digital
WDC
$35B
| $7.18M | 0.09% |
119,458
| – | – |
|
239
Fifth Third Bancorp
FITB
$30.4B
| $7.15M | 0.09% |
235,777
-11,491
| -5% | -$349K |
|
240
O'Reilly Automotive
ORLY
$88.7B
| $7.02M | 0.09% |
437,745
-1,500
| -0.3% | -$24.1K |
|
241
Fortive
FTV
$16.3B
| $7.01M | 0.09% |
115,752
| – | – |
|
242
ServiceNow
NOW
$197B
| $6.98M | 0.09% |
53,555
| – | – |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.97M | 0.09% |
46,369
| – | – |
|
244
WEC Energy
WEC
$35.2B
| $6.86M | 0.09% |
103,263
| – | – |
|
245
Paychex
PAYX
$47.6B
| $6.81M | 0.09% |
100,099
| – | – |
|
246
Agilent Technologies
A
$35.9B
| $6.81M | 0.09% |
101,706
| – | – |
|
247
Ventas
VTR
$30.6B
| $6.78M | 0.09% |
112,966
| – | – |
|
248
Regions Financial
RF
$24B
| $6.75M | 0.09% |
390,767
| – | – |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $6.73M | 0.09% |
49,607
| – | – |
|
250
KeyCorp
KEY
$20.5B
| $6.71M | 0.09% |
332,436
| – | – |
|