GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.2B
| $3.19M | 0.06% |
42,478
+7,750
| +22% | +$583K |
|
352
Lennar Class A
LEN
$34.5B
| $3.19M | 0.06% |
67,106
| – | – |
|
353
Western Digital
WDC
$35.5B
| $3.18M | 0.06% |
87,576
| – | – |
|
354
Textron
TXT
$14.6B
| $3.18M | 0.06% |
62,752
+400
| +0.6% | +$20.3K |
|
355
Trip.com Group
TCOM
$48.6B
| $3.18M | 0.06% |
72,740
| – | – |
|
356
APA Corp
APA
$8.25B
| $3.18M | 0.06% |
91,642
+1,766
| +2% | +$61.2K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.06% |
22,416
| – | – |
|
358
Marriott International Class A Common Stock
MAR
$72.4B
| $3.16M | 0.06% |
25,301
| – | – |
|
359
Conagra Brands
CAG
$9.06B
| $3.14M | 0.05% |
113,167
+2,300
| +2% | +$63.8K |
|
|
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.14M | 0.05% |
62,741
+400
| +0.6% | +$20K |
|
361
Annaly Capital Management
NLY
$14.2B
| $3.11M | 0.05% |
77,891
+8,219
| +12% | +$328K |
|
362
Liberty Global Class C
LBTYK
$4.08B
| $3.11M | 0.05% |
128,435
| – | – |
|
363
Gartner
IT
$18.9B
| $3.11M | 0.05% |
20,496
+205
| +1% | +$31.1K |
|
|
364
Fox Class A
FOXA
$26B
| $3.07M | 0.05% |
+83,594
| New | +$3.07M |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.05% |
123,317
+3,400
| +3% | +$84.1K |
|
366
Copart
CPRT
$46.1B
| $3.01M | 0.05% |
198,952
+10,600
| +6% | +$161K |
|
367
Martin Marietta Materials
MLM
$37.1B
| $3M | 0.05% |
14,926
| – | – |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.05% |
63,624
| – | – |
|
369
Marvell Technology
MRVL
$58.3B
| $2.95M | 0.05% |
148,440
+10,000
| +7% | +$199K |
|
370
W.P. Carey
WPC
$15.1B
| $2.94M | 0.05% |
38,359
| – | – |
|
371
Universal Health Services
UHS
$12.2B
| $2.92M | 0.05% |
21,806
+194
| +0.9% | +$25.9K |
|
372
Broadridge
BR
$29.4B
| $2.88M | 0.05% |
27,810
| – | – |
|
373
Cincinnati Financial
CINF
$24.4B
| $2.88M | 0.05% |
33,499
+260
| +0.8% | +$22.3K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.05% |
27,236
| – | – |
|
375
Advance Auto Parts
AAP
$3.8B
| $2.87M | 0.05% |
16,828
| – | – |
|