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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $4.65M | 0.08% |
184,457
+32,442
| +21% | +$818K |
|
252
Clorox
CLX
$15.1B
| $4.64M | 0.08% |
28,920
+516
| +2% | +$82.8K |
|
253
Mettler-Toledo International
MTD
$25.9B
| $4.58M | 0.08% |
6,337
+641
| +11% | +$463K |
|
254
Ulta Beauty
ULTA
$23.1B
| $4.57M | 0.08% |
13,112
| – | – |
|
255
Newmont
NEM
$87.1B
| $4.54M | 0.08% |
126,993
+1,660
| +1% | +$59.4K |
|
256
Ball Corp
BALL
$13.9B
| $4.51M | 0.08% |
78,019
| – | – |
|
257
Waters Corp
WAT
$17.6B
| $4.5M | 0.08% |
17,878
+308
| +2% | +$77.5K |
|
258
NetApp
NTAP
$24.8B
| $4.49M | 0.08% |
64,710
| – | – |
|
259
International Paper
IP
$24.3B
| $4.43M | 0.08% |
101,086
+634
| +0.6% | +$27.8K |
|
260
KLA
KLAC
$127B
| $4.43M | 0.08% |
37,077
+2,000
| +6% | +$239K |
|
261
Microchip Technology
MCHP
$34.9B
| $4.41M | 0.08% |
106,340
+448
| +0.4% | +$18.6K |
|
262
Idexx Laboratories
IDXX
$51.3B
| $4.4M | 0.08% |
19,673
+323
| +2% | +$72.2K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $4.37M | 0.08% |
35,034
+280
| +0.8% | +$34.9K |
|
264
Freeport-McMoran
FCX
$64.2B
| $4.36M | 0.08% |
338,534
+7,200
| +2% | +$92.8K |
|
265
Best Buy
BBY
$15.9B
| $4.36M | 0.08% |
61,326
| – | – |
|
266
Nucor
NUE
$32.4B
| $4.34M | 0.08% |
74,324
+350
| +0.5% | +$20.4K |
|
267
American Water Works
AWK
$27.2B
| $4.33M | 0.08% |
41,561
+646
| +2% | +$67.4K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $4.33M | 0.08% |
90,341
| – | – |
|
269
Chipotle Mexican Grill
CMG
$51.8B
| $4.33M | 0.08% |
304,650
+1,750
| +0.6% | +$24.9K |
|
270
McCormick & Company Non-Voting
MKC
$18.5B
| $4.32M | 0.08% |
57,408
+1,248
| +2% | +$94K |
|
271
Entergy
ETR
$40.3B
| $4.31M | 0.07% |
90,128
+1,410
| +2% | +$67.4K |
|
272
Fastenal
FAST
$54.5B
| $4.31M | 0.07% |
267,800
| – | – |
|
273
Essex Property Trust
ESS
$17.2B
| $4.3M | 0.07% |
14,850
+90
| +0.6% | +$26K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $4.29M | 0.07% |
74,979
+7,300
| +11% | +$418K |
|
275
Republic Services
RSG
$71.3B
| $4.26M | 0.07% |
53,053
+2,300
| +5% | +$185K |
|