GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.9B
| $2.99M | 0.05% |
75,600
| – | – |
|
377
Cboe Global Markets
CBOE
$24.5B
| $2.99M | 0.05% |
26,028
| – | – |
|
378
Regency Centers
REG
$13B
| $2.98M | 0.05% |
42,907
| – | – |
|
379
Equity Lifestyle Properties
ELS
$11.9B
| $2.95M | 0.05% |
44,100
| – | – |
|
380
IDEX
IEX
$12.1B
| $2.94M | 0.05% |
17,931
| – | – |
|
381
Twilio
TWLO
$15.7B
| $2.94M | 0.05% |
26,719
+153
| +0.6% | +$16.8K |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.05% |
62,741
| – | – |
|
383
Lincoln National
LNC
$7.99B
| $2.91M | 0.05% |
48,320
| – | – |
|
384
Gartner
IT
$18.7B
| $2.9M | 0.05% |
20,283
| – | – |
|
385
Dentsply Sirona
XRAY
$2.7B
| $2.89M | 0.05% |
54,188
+3,550
| +7% | +$189K |
|
386
Lumen
LUMN
$6.21B
| $2.88M | 0.05% |
230,503
| – | – |
|
387
Exact Sciences
EXAS
$10.2B
| $2.87M | 0.05% |
31,714
-336
| -1% | -$30.4K |
|
388
NVR
NVR
$23.3B
| $2.86M | 0.05% |
769
| – | – |
|
389
FMC
FMC
$4.79B
| $2.85M | 0.05% |
32,511
| – | – |
|
390
Devon Energy
DVN
$22.1B
| $2.84M | 0.05% |
117,850
-2,161
| -2% | -$52K |
|
391
SS&C Technologies
SSNC
$21.8B
| $2.82M | 0.05% |
54,774
-782
| -1% | -$40.3K |
|
392
Arista Networks
ANET
$175B
| $2.82M | 0.05% |
188,560
| – | – |
|
393
Zebra Technologies
ZBRA
$15.9B
| $2.81M | 0.05% |
13,640
| – | – |
|
394
GoDaddy
GDDY
$20.1B
| $2.8M | 0.05% |
42,478
| – | – |
|
395
Leidos
LDOS
$23.6B
| $2.79M | 0.05% |
32,469
-581
| -2% | -$49.9K |
|
396
Advance Auto Parts
AAP
$3.66B
| $2.78M | 0.05% |
16,828
| – | – |
|
397
UGI
UGI
$7.47B
| $2.78M | 0.05% |
55,358
+16,000
| +41% | +$804K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.05% |
63,624
| – | – |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.05% |
123,317
| – | – |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $2.76M | 0.05% |
18,360
-262
| -1% | -$39.3K |
|