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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.5B
| $2.62M | 0.05% |
12,955
-90
| -0.7% | -$18.2K |
|
352
West Pharmaceutical
WST
$18.2B
| $2.61M | 0.05% |
17,144
+454
| +3% | +$69.1K |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.05% |
173,838
-8,095
| -4% | -$120K |
|
354
FMC
FMC
$4.79B
| $2.57M | 0.05% |
31,461
| – | – |
|
355
Cincinnati Financial
CINF
$24.5B
| $2.53M | 0.05% |
33,499
| – | – |
|
356
Factset
FDS
$13.7B
| $2.52M | 0.05% |
9,661
+116
| +1% | +$30.2K |
|
357
EPAM Systems
EPAM
$8.69B
| $2.52M | 0.05% |
13,550
| – | – |
|
358
Quest Diagnostics
DGX
$20.5B
| $2.5M | 0.05% |
31,183
| – | – |
|
359
NetApp
NTAP
$24.8B
| $2.5M | 0.05% |
60,010
| – | – |
|
360
Masco
MAS
$15.4B
| $2.49M | 0.05% |
71,991
| – | – |
|
361
Nasdaq
NDAQ
$53.9B
| $2.47M | 0.05% |
78,180
+4,587
| +6% | +$145K |
|
362
Lennar Class A
LEN
$35.6B
| $2.47M | 0.05% |
66,778
-328
| -0.5% | -$12.1K |
|
363
Occidental Petroleum
OXY
$45B
| $2.47M | 0.05% |
213,146
-4,047
| -2% | -$46.9K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $2.46M | 0.05% |
13,390
| – | – |
|
365
Essential Utilities
WTRG
$10.7B
| $2.45M | 0.05% |
60,160
| – | – |
|
366
IDEX
IEX
$12.1B
| $2.44M | 0.05% |
17,688
-43
| -0.2% | -$5.94K |
|
367
DocuSign
DOCU
$16.1B
| $2.42M | 0.05% |
26,200
| – | – |
|
368
SS&C Technologies
SSNC
$21.8B
| $2.4M | 0.05% |
54,774
| – | – |
|
369
Booz Allen Hamilton
BAH
$12.9B
| $2.4M | 0.05% |
34,950
| – | – |
|
370
GoDaddy
GDDY
$20.1B
| $2.4M | 0.05% |
41,978
| – | – |
|
371
Arista Networks
ANET
$175B
| $2.39M | 0.05% |
188,560
| – | – |
|
372
Teledyne Technologies
TDY
$26.1B
| $2.38M | 0.04% |
8,015
| – | – |
|
373
Ventas
VTR
$31.7B
| $2.38M | 0.04% |
88,898
+1,414
| +2% | +$37.9K |
|
374
Burlington
BURL
$16.8B
| $2.38M | 0.04% |
15,006
-2,500
| -14% | -$396K |
|
375
Celanese
CE
$4.99B
| $2.37M | 0.04% |
32,299
| – | – |
|