GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.09% |
36,209
| – | – |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $4.55M | 0.09% |
19,576
+814
| +4% | +$189K |
|
228
Entergy
ETR
$40.3B
| $4.52M | 0.09% |
96,172
+2,644
| +3% | +$124K |
|
229
Ford
F
$46.5B
| $4.46M | 0.08% |
924,014
| – | – |
|
230
Schlumberger
SLB
$53.1B
| $4.46M | 0.08% |
330,252
-600
| -0.2% | -$8.09K |
|
231
Baidu
BIDU
$39.5B
| $4.45M | 0.08% |
44,200
| – | – |
|
232
Mettler-Toledo International
MTD
$25.9B
| $4.42M | 0.08% |
6,394
+98
| +2% | +$67.7K |
|
233
Hilton Worldwide
HLT
$64.6B
| $4.35M | 0.08% |
63,811
| – | – |
|
234
IQVIA
IQV
$31.8B
| $4.31M | 0.08% |
39,934
+555
| +1% | +$59.9K |
|
235
VF Corp
VFC
$5.8B
| $4.3M | 0.08% |
79,592
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.08% |
174,852
+494
| +0.3% | +$12.1K |
|
237
DTE Energy
DTE
$28.4B
| $4.29M | 0.08% |
53,094
+1,762
| +3% | +$142K |
|
238
Corteva
CTVA
$50.5B
| $4.26M | 0.08% |
181,487
-200
| -0.1% | -$4.7K |
|
239
Cadence Design Systems
CDNS
$93.6B
| $4.24M | 0.08% |
64,259
-100
| -0.2% | -$6.6K |
|
240
Rockwell Automation
ROK
$38.8B
| $4.21M | 0.08% |
27,900
| – | – |
|
241
Dollar Tree
DLTR
$19.9B
| $4.2M | 0.08% |
57,185
| – | – |
|
242
Fastenal
FAST
$54.5B
| $4.18M | 0.08% |
267,618
-400
| -0.1% | -$6.25K |
|
|
XYZ
243
Block, Inc.
XYZ
$44.4B
| $4.14M | 0.08% |
79,042
+2,556
| +3% | +$134K |
|
244
CMS Energy
CMS
$21.5B
| $4.13M | 0.08% |
70,303
| – | – |
|
245
Chipotle Mexican Grill
CMG
$51.8B
| $4.13M | 0.08% |
315,350
-5,000
| -2% | -$65.4K |
|
246
Corning
GLW
$66B
| $4.12M | 0.08% |
200,736
-332
| -0.2% | -$6.82K |
|
247
Ametek
AME
$43.9B
| $4.12M | 0.08% |
57,162
-120
| -0.2% | -$8.64K |
|
248
McCormick & Company Non-Voting
MKC
$18.5B
| $4.1M | 0.08% |
58,110
| – | – |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $4.09M | 0.08% |
29,823
+4,500
| +18% | +$617K |
|
250
Ameren
AEE
$27.3B
| $4.08M | 0.08% |
55,984
| – | – |
|