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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.9B
| $3.17M | 0.06% |
25,926
| – | – |
|
302
Markel Group
MKL
$24.7B
| $3.16M | 0.06% |
3,404
-11
| -0.3% | -$10.2K |
|
303
TAL Education Group
TAL
$6.67B
| $3.14M | 0.06% |
59,000
| – | – |
|
304
MarketAxess Holdings
MKTX
$6.91B
| $3.14M | 0.06% |
9,445
| – | – |
|
305
Weyerhaeuser
WY
$18B
| $3.13M | 0.06% |
184,501
+3,038
| +2% | +$51.5K |
|
306
Extra Space Storage
EXR
$31.2B
| $3.12M | 0.06% |
32,626
| – | – |
|
307
Hewlett Packard
HPE
$32.6B
| $3.11M | 0.06% |
320,483
+5,687
| +2% | +$55.2K |
|
308
M&T Bank
MTB
$31.1B
| $3.08M | 0.06% |
29,812
| – | – |
|
309
Waters Corp
WAT
$17.6B
| $3.07M | 0.06% |
16,862
-652
| -4% | -$119K |
|
310
Old Dominion Freight Line
ODFL
$30.5B
| $3.07M | 0.06% |
46,704
+2,118
| +5% | +$139K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $3.06M | 0.06% |
37,154
| – | – |
|
312
Steris
STE
$24.6B
| $3.03M | 0.06% |
21,620
| – | – |
|
313
Gen Digital
GEN
$17.9B
| $2.99M | 0.06% |
159,558
| – | – |
|
314
CBRE Group
CBRE
$48.8B
| $2.98M | 0.06% |
79,095
+1,105
| +1% | +$41.7K |
|
315
Align Technology
ALGN
$9.54B
| $2.98M | 0.06% |
17,129
| – | – |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.06% |
60,979
| – | – |
|
317
Alliant Energy
LNT
$16.7B
| $2.96M | 0.06% |
61,323
| – | – |
|
318
Martin Marietta Materials
MLM
$37.1B
| $2.96M | 0.06% |
15,626
| – | – |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.06% |
91,225
+12,200
| +15% | +$395K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.06% |
23,188
-50
| -0.2% | -$6.36K |
|
321
International Paper
IP
$24.3B
| $2.94M | 0.06% |
99,706
| – | – |
|
322
Omnicom Group
OMC
$15B
| $2.91M | 0.05% |
52,997
| – | – |
|
323
Sun Communities
SUI
$16.3B
| $2.88M | 0.05% |
23,107
+1,107
| +5% | +$138K |
|
324
Xylem
XYL
$34.5B
| $2.87M | 0.05% |
44,004
| – | – |
|
325
J.M. Smucker
SJM
$11.5B
| $2.85M | 0.05% |
25,707
| – | – |
|