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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.1B
| $2.85M | 0.05% |
26,266
| – | – |
|
327
W.W. Grainger
GWW
$48B
| $2.84M | 0.05% |
11,417
| – | – |
|
328
Dover
DOV
$23.7B
| $2.83M | 0.05% |
33,690
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.05% |
79,102
| – | – |
|
330
Tyler Technologies
TYL
$23.6B
| $2.82M | 0.05% |
9,507
+162
| +2% | +$48K |
|
331
Expeditors International
EXPD
$16.8B
| $2.81M | 0.05% |
42,131
| – | – |
|
332
Leidos
LDOS
$23.6B
| $2.8M | 0.05% |
30,522
-1,947
| -6% | -$178K |
|
333
Hartford Financial Services
HIG
$37.3B
| $2.79M | 0.05% |
79,200
-257
| -0.3% | -$9.06K |
|
334
TransUnion
TRU
$17.9B
| $2.79M | 0.05% |
42,116
+726
| +2% | +$48K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.05% |
39,734
-192
| -0.5% | -$13.5K |
|
336
Invitation Homes
INVH
$18.5B
| $2.79M | 0.05% |
130,362
| – | – |
|
337
Western Digital
WDC
$33.9B
| $2.76M | 0.05% |
87,576
| – | – |
|
338
D.R. Horton
DHI
$53B
| $2.75M | 0.05% |
80,805
+3,323
| +4% | +$113K |
|
339
Atmos Energy
ATO
$26.7B
| $2.73M | 0.05% |
27,553
-63
| -0.2% | -$6.25K |
|
340
KKR & Co
KKR
$128B
| $2.72M | 0.05% |
116,019
+659
| +0.6% | +$15.5K |
|
341
Healthpeak Properties
DOC
$12.6B
| $2.72M | 0.05% |
113,871
+2,033
| +2% | +$48.5K |
|
342
General Dynamics
GD
$87.7B
| $2.71M | 0.05% |
20,509
| – | – |
|
343
Liberty Broadband Class C
LBRDK
$8.69B
| $2.71M | 0.05% |
24,480
| – | – |
|
344
Jack Henry & Associates
JKHY
$11.7B
| $2.69M | 0.05% |
17,305
| – | – |
|
345
Broadridge
BR
$29.5B
| $2.64M | 0.05% |
27,810
| – | – |
|
346
Mid-America Apartment Communities
MAA
$16.6B
| $2.64M | 0.05% |
25,588
| – | – |
|
347
KeyCorp
KEY
$20.9B
| $2.63M | 0.05% |
253,913
-857
| -0.3% | -$8.89K |
|
348
New Oriental
EDU
$8.79B
| $2.63M | 0.05% |
24,320
| – | – |
|
349
Equity Lifestyle Properties
ELS
$11.9B
| $2.63M | 0.05% |
45,728
+2,328
| +5% | +$134K |
|
350
Nucor
NUE
$32.4B
| $2.63M | 0.05% |
72,913
| – | – |
|