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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $2.5M | 0.05% |
63,087
-27,536
| -30% | -$1.09M |
|
377
Hologic
HOLX
$14.3B
| $2.49M | 0.05% |
60,625
-26,839
| -31% | -$1.1M |
|
378
F5
FFIV
$18.5B
| $2.49M | 0.05% |
15,349
-7,055
| -31% | -$1.14M |
|
379
Lincoln National
LNC
$7.99B
| $2.48M | 0.05% |
48,320
-21,425
| -31% | -$1.1M |
|
380
Hasbro
HAS
$11B
| $2.47M | 0.05% |
30,393
-13,666
| -31% | -$1.11M |
|
381
Domino's
DPZ
$15.3B
| $2.46M | 0.05% |
9,900
-4,250
| -30% | -$1.05M |
|
382
W.P. Carey
WPC
$15B
| $2.45M | 0.05% |
+38,359
| New | +$2.45M |
|
383
Arista Networks
ANET
$175B
| $2.45M | 0.05% |
186,160
-90,400
| -33% | -$1.19M |
|
384
The Mosaic Company
MOS
$10.7B
| $2.45M | 0.05% |
83,902
-39,273
| -32% | -$1.15M |
|
385
Mid-America Apartment Communities
MAA
$16.6B
| $2.45M | 0.05% |
25,588
-10,753
| -30% | -$1.03M |
|
386
Western Digital
WDC
$33.9B
| $2.45M | 0.05% |
87,576
-37,006
| -30% | -$1.03M |
|
387
Atmos Energy
ATO
$26.7B
| $2.45M | 0.05% |
26,383
-11,970
| -31% | -$1.11M |
|
388
Alliant Energy
LNT
$16.7B
| $2.43M | 0.05% |
57,425
-11,478
| -17% | -$485K |
|
389
Incyte
INCY
$16.2B
| $2.42M | 0.05% |
38,112
-16,997
| -31% | -$1.08M |
|
390
Kohl's
KSS
$1.71B
| $2.41M | 0.05% |
36,313
-17,249
| -32% | -$1.14M |
|
391
CarMax
KMX
$8.97B
| $2.4M | 0.05% |
38,217
-18,143
| -32% | -$1.14M |
|
392
Dover
DOV
$23.7B
| $2.39M | 0.05% |
33,715
-15,388
| -31% | -$1.09M |
|
393
Conagra Brands
CAG
$9.18B
| $2.37M | 0.05% |
110,867
-18,284
| -14% | -$391K |
|
394
Tapestry
TPR
$22.2B
| $2.36M | 0.05% |
70,005
-28,158
| -29% | -$950K |
|
395
APA Corp
APA
$8.17B
| $2.36M | 0.05% |
89,876
-43,236
| -32% | -$1.13M |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $2.35M | 0.05% |
17,154
-7,402
| -30% | -$1.01M |
|
397
TransUnion
TRU
$17.9B
| $2.35M | 0.05% |
41,390
-17,500
| -30% | -$994K |
|
398
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.05% |
139,160
-61,550
| -31% | -$1.03M |
|
399
Akamai
AKAM
$11B
| $2.3M | 0.05% |
37,642
-16,140
| -30% | -$986K |
|
400
NOV
NOV
$4.79B
| $2.3M | 0.05% |
89,338
-39,519
| -31% | -$1.02M |
|