GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$45.3B
| $4.64M | 0.09% |
62,508
-27,169
| -30% | -$2.02M |
|
227
Hilton Worldwide
HLT
$64.6B
| $4.63M | 0.09% |
64,422
-27,853
| -30% | -$2M |
|
228
Stanley Black & Decker
SWK
$12B
| $4.61M | 0.09% |
38,478
-15,042
| -28% | -$1.8M |
|
229
Parker-Hannifin
PH
$96.1B
| $4.59M | 0.09% |
30,782
-12,817
| -29% | -$1.91M |
|
230
IQVIA
IQV
$31.8B
| $4.59M | 0.09% |
39,479
-14,677
| -27% | -$1.7M |
|
231
PACCAR
PCAR
$53.8B
| $4.53M | 0.09% |
118,938
-57,522
| -33% | -$2.19M |
|
232
Edison International
EIX
$21.6B
| $4.46M | 0.09% |
78,546
-35,859
| -31% | -$2.04M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $4.38M | 0.09% |
152,542
-68,595
| -31% | -$1.97M |
|
234
Clorox
CLX
$15.1B
| $4.38M | 0.09% |
28,404
-12,168
| -30% | -$1.88M |
|
235
Northern Trust
NTRS
$24.7B
| $4.38M | 0.09% |
52,362
-22,288
| -30% | -$1.86M |
|
236
FirstEnergy
FE
$25.3B
| $4.35M | 0.09% |
115,817
-39,513
| -25% | -$1.48M |
|
237
Newmont
NEM
$87.1B
| $4.34M | 0.09% |
125,333
-56,124
| -31% | -$1.94M |
|
238
Rockwell Automation
ROK
$38.8B
| $4.31M | 0.09% |
28,610
-12,671
| -31% | -$1.91M |
|
239
Motorola Solutions
MSI
$80.3B
| $4.25M | 0.08% |
36,966
-16,034
| -30% | -$1.84M |
|
240
SBA Communications
SBAC
$21.5B
| $4.18M | 0.08% |
25,811
-11,110
| -30% | -$1.8M |
|
241
Boston Properties
BXP
$12.2B
| $4.12M | 0.08% |
36,630
-17,322
| -32% | -$1.95M |
|
242
Synchrony
SYF
$28B
| $4.11M | 0.08% |
175,295
-70,300
| -29% | -$1.65M |
|
243
Verisk Analytics
VRSK
$36.6B
| $4.08M | 0.08% |
37,450
-15,257
| -29% | -$1.66M |
|
244
Realty Income
O
$55.2B
| $4.05M | 0.08% |
66,371
-29,834
| -31% | -$1.82M |
|
245
Weyerhaeuser
WY
$18B
| $4.01M | 0.08% |
183,327
-81,974
| -31% | -$1.79M |
|
246
Omnicom Group
OMC
$15B
| $4M | 0.08% |
54,551
-21,128
| -28% | -$1.55M |
|
|
247
Dell
DELL
$84.1B
| $3.99M | 0.08% |
+160,926
| New | +$3.99M |
|
248
Palo Alto Networks
PANW
$131B
| $3.92M | 0.08% |
124,938
-59,760
| -32% | -$1.88M |
|
249
McCormick & Company Non-Voting
MKC
$18.5B
| $3.91M | 0.08% |
56,160
-25,504
| -31% | -$1.78M |
|
250
Ametek
AME
$43.9B
| $3.88M | 0.08% |
57,294
-17,642
| -24% | -$1.19M |
|