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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $2.87M | 0.05% |
72,991
| – | – |
|
377
UDR
UDR
$12.6B
| $2.87M | 0.05% |
63,087
| – | – |
|
378
Atmos Energy
ATO
$26.6B
| $2.85M | 0.05% |
27,683
+1,300
| +5% | +$134K |
|
379
Loews
L
$20.2B
| $2.85M | 0.05% |
59,383
+380
| +0.6% | +$18.2K |
|
380
Lincoln National
LNC
$7.86B
| $2.84M | 0.05% |
48,320
| – | – |
|
381
Comerica
CMA
$8.84B
| $2.83M | 0.05% |
38,653
| – | – |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.05% |
9,901
| – | – |
|
383
Quest Diagnostics
DGX
$20.3B
| $2.83M | 0.05% |
31,433
| – | – |
|
384
J.M. Smucker
SJM
$11.1B
| $2.82M | 0.05% |
24,207
+700
| +3% | +$81.5K |
|
385
Vornado Realty Trust
VNO
$8.12B
| $2.82M | 0.05% |
41,773
| – | – |
|
386
Mid-America Apartment Communities
MAA
$16.6B
| $2.8M | 0.05% |
25,588
| – | – |
|
387
Ally Financial
ALLY
$13.2B
| $2.79M | 0.05% |
101,543
+2,179
| +2% | +$59.9K |
|
388
Burlington
BURL
$17.2B
| $2.78M | 0.05% |
17,775
+225
| +1% | +$35.2K |
|
389
Alliant Energy
LNT
$16.6B
| $2.78M | 0.05% |
58,923
+1,498
| +3% | +$70.6K |
|
|
390
KKR & Co
KKR
$130B
| $2.78M | 0.05% |
+118,200
| New | +$2.78M |
|
391
TransUnion
TRU
$17.2B
| $2.77M | 0.05% |
41,390
| – | – |
|
392
Lumen
LUMN
$5.9B
| $2.76M | 0.05% |
230,503
-5,024
| -2% | -$60.2K |
|
393
C.H. Robinson
CHRW
$15.8B
| $2.76M | 0.05% |
31,703
+220
| +0.7% | +$19.1K |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $2.74M | 0.05% |
21,259
+130
| +0.6% | +$16.7K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.05% |
23,538
+300
| +1% | +$34.8K |
|
396
NetEase
NTES
$98.4B
| $2.73M | 0.05% |
56,450
| – | – |
|
397
IDEX
IEX
$12.1B
| $2.72M | 0.05% |
17,931
+1,440
| +9% | +$218K |
|
398
Tractor Supply
TSCO
$31.8B
| $2.72M | 0.05% |
139,160
| – | – |
|
399
DexCom
DXCM
$30.1B
| $2.72M | 0.05% |
91,200
| – | – |
|
400
Take-Two Interactive
TTWO
$46B
| $2.68M | 0.05% |
28,430
+730
| +3% | +$68.9K |
|