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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.9B
| $3.56M | 0.07% |
104,868
+376
| +0.4% | +$12.7K |
|
277
Essex Property Trust
ESS
$17.2B
| $3.55M | 0.07% |
16,114
+79
| +0.5% | +$17.4K |
|
278
Cintas
CTAS
$81.6B
| $3.53M | 0.07% |
81,604
| – | – |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.07% |
26,909
+488
| +2% | +$63.2K |
|
280
IAC Inc
IAC
$2.89B
| $3.48M | 0.07% |
108,747
| – | – |
|
281
Best Buy
BBY
$15.9B
| $3.48M | 0.07% |
61,012
+664
| +1% | +$37.8K |
|
282
Vulcan Materials
VMC
$39B
| $3.46M | 0.07% |
32,031
-48
| -0.1% | -$5.19K |
|
283
Cooper Companies
COO
$13.3B
| $3.44M | 0.06% |
49,908
-120
| -0.2% | -$8.27K |
|
284
Akamai
AKAM
$11B
| $3.39M | 0.06% |
37,021
-892
| -2% | -$81.6K |
|
285
Copart
CPRT
$46.8B
| $3.38M | 0.06% |
197,552
| – | – |
|
286
Cardinal Health
CAH
$36.4B
| $3.38M | 0.06% |
70,473
+1,451
| +2% | +$69.6K |
|
287
Evergy
EVRG
$16.7B
| $3.35M | 0.06% |
60,764
-2,365
| -4% | -$130K |
|
288
Incyte
INCY
$16.2B
| $3.34M | 0.06% |
45,608
| – | – |
|
289
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.33M | 0.06% |
40,913
| – | – |
|
290
Marvell Technology
MRVL
$58.1B
| $3.31M | 0.06% |
146,132
-293
| -0.2% | -$6.63K |
|
291
Conagra Brands
CAG
$9.18B
| $3.29M | 0.06% |
111,967
| – | – |
|
292
Ameriprise Financial
AMP
$46.9B
| $3.28M | 0.06% |
32,007
+509
| +2% | +$52.2K |
|
293
Take-Two Interactive
TTWO
$45.4B
| $3.28M | 0.06% |
27,632
| – | – |
|
294
Teleflex
TFX
$5.76B
| $3.24M | 0.06% |
11,072
| – | – |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.24M | 0.06% |
28,091
-535
| -2% | -$61.7K |
|
|
296
Uber
UBER
$200B
| $3.23M | 0.06% |
115,611
+64,811
| +128% | +$1.81M |
|
297
CDW
CDW
$21.5B
| $3.21M | 0.06% |
34,388
| – | – |
|
298
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.19M | 0.06% |
29,281
| – | – |
|
299
Domino's
DPZ
$15.3B
| $3.18M | 0.06% |
9,806
-49
| -0.5% | -$15.9K |
|
300
Fortinet
FTNT
$61.1B
| $3.17M | 0.06% |
156,820
| – | – |
|