GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.7B
| $5.27M | 0.09% |
166,043
-2,807
| -2% | -$89.1K |
|
227
Eversource Energy
ES
$24.4B
| $5.26M | 0.09% |
74,158
+400
| +0.5% | +$28.4K |
|
228
Carnival Corp
CCL
$42.7B
| $5.24M | 0.09% |
103,339
+450
| +0.4% | +$22.8K |
|
229
Realty Income
O
$55.2B
| $5.24M | 0.09% |
73,503
+7,132
| +11% | +$508K |
|
230
Ventas
VTR
$31.7B
| $5.23M | 0.09% |
82,016
-1,270
| -2% | -$81K |
|
231
Motorola Solutions
MSI
$80.3B
| $5.21M | 0.09% |
37,124
+158
| +0.4% | +$22.2K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.17M | 0.09% |
46,575
+601
| +1% | +$66.7K |
|
233
SBA Communications
SBAC
$21.5B
| $5.15M | 0.09% |
25,811
| – | – |
|
234
Rockwell Automation
ROK
$38.8B
| $5.05M | 0.09% |
28,805
+195
| +0.7% | +$34.2K |
|
235
FirstEnergy
FE
$25.3B
| $5.02M | 0.09% |
120,652
+4,835
| +4% | +$201K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $5.02M | 0.09% |
152,542
| – | – |
|
237
Verisk Analytics
VRSK
$36.6B
| $5.01M | 0.09% |
37,650
+200
| +0.5% | +$26.6K |
|
238
TransDigm Group
TDG
$71.6B
| $5.01M | 0.09% |
11,025
-225
| -2% | -$102K |
|
239
Corpay
CPAY
$21.7B
| $4.96M | 0.09% |
20,122
+198
| +1% | +$48.8K |
|
240
Boston Properties
BXP
$12.2B
| $4.93M | 0.09% |
36,830
+200
| +0.5% | +$26.8K |
|
241
Align Technology
ALGN
$9.54B
| $4.91M | 0.09% |
17,285
+150
| +0.9% | +$42.6K |
|
242
Synchrony
SYF
$28B
| $4.91M | 0.09% |
153,895
-21,400
| -12% | -$683K |
|
243
Edison International
EIX
$21.6B
| $4.88M | 0.08% |
78,870
+324
| +0.4% | +$20.1K |
|
244
Weyerhaeuser
WY
$18B
| $4.85M | 0.08% |
184,127
+800
| +0.4% | +$21.1K |
|
245
Ametek
AME
$43.9B
| $4.83M | 0.08% |
58,204
+910
| +2% | +$75.5K |
|
246
Kroger
KR
$45.2B
| $4.78M | 0.08% |
194,412
+1,916
| +1% | +$47.1K |
|
247
Mercado Libre
MELI
$119B
| $4.77M | 0.08% |
9,400
+100
| +1% | +$50.8K |
|
248
VeriSign
VRSN
$26.7B
| $4.76M | 0.08% |
26,224
+200
| +0.8% | +$36.3K |
|
249
Northern Trust
NTRS
$24.7B
| $4.73M | 0.08% |
52,362
| – | – |
|
250
Kraft Heinz
KHC
$30.9B
| $4.71M | 0.08% |
144,165
-1,480
| -1% | -$48.3K |
|