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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.05% |
40,226
-17,377
| -30% | -$1.16M |
|
352
Loews
L
$20.3B
| $2.69M | 0.05% |
59,003
-27,150
| -32% | -$1.24M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.68M | 0.05% |
18,778
-8,200
| -30% | -$1.17M |
|
|
HES
354
DELISTED
Hess
HES
| $2.68M | 0.05% |
66,191
-29,951
| -31% | -$1.21M |
|
355
Broadridge
BR
$29.5B
| $2.68M | 0.05% |
27,810
-11,000
| -28% | -$1.06M |
|
356
NetEase
NTES
$96.8B
| $2.66M | 0.05% |
56,450
-43,550
| -44% | -$2.05M |
|
357
Comerica
CMA
$9.06B
| $2.66M | 0.05% |
38,653
-17,238
| -31% | -$1.18M |
|
358
Liberty Global Class C
LBTYK
$4.07B
| $2.65M | 0.05% |
128,435
-58,254
| -31% | -$1.2M |
|
359
Advance Auto Parts
AAP
$3.66B
| $2.65M | 0.05% |
16,828
-6,270
| -27% | -$987K |
|
360
C.H. Robinson
CHRW
$15.6B
| $2.65M | 0.05% |
31,483
-13,872
| -31% | -$1.17M |
|
361
Veeva Systems
VEEV
$45.3B
| $2.62M | 0.05% |
29,350
-12,750
| -30% | -$1.14M |
|
362
Quest Diagnostics
DGX
$20.5B
| $2.62M | 0.05% |
31,433
-13,220
| -30% | -$1.1M |
|
363
Chipotle Mexican Grill
CMG
$51.8B
| $2.62M | 0.05% |
302,900
-126,150
| -29% | -$1.09M |
|
364
Gartner
IT
$18.7B
| $2.59M | 0.05% |
20,291
-8,643
| -30% | -$1.1M |
|
365
Vornado Realty Trust
VNO
$8.25B
| $2.59M | 0.05% |
41,773
-18,034
| -30% | -$1.12M |
|
366
Gen Digital
GEN
$17.9B
| $2.59M | 0.05% |
136,883
-59,333
| -30% | -$1.12M |
|
367
Lamb Weston
LW
$7.86B
| $2.58M | 0.05% |
+35,100
| New | +$2.58M |
|
368
Cincinnati Financial
CINF
$24.5B
| $2.57M | 0.05% |
33,239
-13,715
| -29% | -$1.06M |
|
369
Martin Marietta Materials
MLM
$37.1B
| $2.57M | 0.05% |
14,926
-6,072
| -29% | -$1.04M |
|
370
Keysight
KEYS
$29.3B
| $2.55M | 0.05% |
41,029
-21,100
| -34% | -$1.31M |
|
371
Lennar Class A
LEN
$35.6B
| $2.54M | 0.05% |
67,106
-28,318
| -30% | -$1.07M |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.05% |
22,416
-9,272
| -29% | -$1.05M |
|
373
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.05% |
25,810
-12,000
| -32% | -$1.17M |
|
374
Universal Health Services
UHS
$12.2B
| $2.52M | 0.05% |
21,612
-4,500
| -17% | -$525K |
|
375
Equifax
EFX
$31.6B
| $2.5M | 0.05% |
26,869
-13,656
| -34% | -$1.27M |
|