GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $2.89M | 0.06% |
134,560
+2,561
| +2% | +$55.1K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.06% |
+12,215
| New | +$2.88M |
|
328
PG&E
PCG
$34B
| $2.88M | 0.06% |
121,194
-51,382
| -30% | -$1.22M |
|
329
Textron
TXT
$14.5B
| $2.87M | 0.06% |
62,352
-28,000
| -31% | -$1.29M |
|
330
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.86M | 0.06% |
38,759
-16,910
| -30% | -$1.25M |
|
|
331
Burlington
BURL
$16.8B
| $2.85M | 0.06% |
+17,550
| New | +$2.85M |
|
332
Labcorp
LH
$23.1B
| $2.85M | 0.06% |
26,288
-12,040
| -31% | -$1.31M |
|
333
Take-Two Interactive
TTWO
$45.4B
| $2.85M | 0.06% |
27,700
-13,100
| -32% | -$1.35M |
|
334
Expeditors International
EXPD
$16.8B
| $2.85M | 0.06% |
41,851
-18,513
| -31% | -$1.26M |
|
335
International Flavors & Fragrances
IFF
$16.8B
| $2.84M | 0.06% |
21,129
-3,273
| -13% | -$439K |
|
336
Teleflex
TFX
$5.76B
| $2.83M | 0.06% |
10,940
-4,700
| -30% | -$1.21M |
|
337
CDW
CDW
$21.5B
| $2.8M | 0.06% |
34,563
-15,400
| -31% | -$1.25M |
|
338
Devon Energy
DVN
$22.1B
| $2.8M | 0.06% |
124,311
-55,109
| -31% | -$1.24M |
|
339
Cadence Design Systems
CDNS
$93.6B
| $2.8M | 0.06% |
64,363
-27,300
| -30% | -$1.19M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.06% |
63,624
-25,000
| -28% | -$1.1M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $2.79M | 0.06% |
24,179
-9,950
| -29% | -$1.15M |
|
342
CoStar Group
CSGP
$36.8B
| $2.77M | 0.05% |
81,990
-35,300
| -30% | -$1.19M |
|
343
Henry Schein
HSIC
$8.37B
| $2.77M | 0.05% |
44,904
-18,822
| -30% | -$1.16M |
|
344
Synopsys
SNPS
$79B
| $2.76M | 0.05% |
32,788
-13,578
| -29% | -$1.14M |
|
345
Marriott International Class A Common Stock
MAR
$72.3B
| $2.75M | 0.05% |
25,301
+120
| +0.5% | +$13K |
|
346
Annaly Capital Management
NLY
$14.1B
| $2.74M | 0.05% |
69,672
-22,153
| -24% | -$870K |
|
|
347
DexCom
DXCM
$29.9B
| $2.73M | 0.05% |
+91,200
| New | +$2.73M |
|
348
Mercado Libre
MELI
$119B
| $2.72M | 0.05% |
9,300
-4,010
| -30% | -$1.17M |
|
349
Cheniere Energy
LNG
$51.9B
| $2.72M | 0.05% |
45,955
-20,707
| -31% | -$1.23M |
|
350
D.R. Horton
DHI
$53B
| $2.71M | 0.05% |
78,283
-36,675
| -32% | -$1.27M |
|