GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.05% |
21,998
| – | – |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.12M | 0.05% |
62,741
| – | – |
|
378
Universal Health Services
UHS
$12.1B
| $3.11M | 0.05% |
21,656
-150
| -0.7% | -$21.5K |
|
379
Cboe Global Markets
CBOE
$24.5B
| $3.1M | 0.05% |
25,828
-200
| -0.8% | -$24K |
|
380
Fox Class A
FOXA
$26.2B
| $3.1M | 0.05% |
83,594
| – | – |
|
381
Atmos Energy
ATO
$26.6B
| $3.09M | 0.05% |
27,616
+60
| +0.2% | +$6.71K |
|
382
CenterPoint Energy
CNP
$25B
| $3.09M | 0.05% |
113,272
-1,200
| -1% | -$32.7K |
|
383
Gartner
IT
$18.7B
| $3.08M | 0.05% |
19,983
-300
| -1% | -$46.2K |
|
384
Liberty Broadband Class C
LBRDK
$8.6B
| $3.08M | 0.05% |
24,480
| – | – |
|
385
Loews
L
$20.1B
| $3.08M | 0.05% |
58,633
-750
| -1% | -$39.4K |
|
386
Dentsply Sirona
XRAY
$2.7B
| $3.07M | 0.05% |
54,188
| – | – |
|
387
Hologic
HOLX
$14.2B
| $3.06M | 0.05% |
58,639
-12,000
| -17% | -$626K |
|
388
Equity Lifestyle Properties
ELS
$11.8B
| $3.05M | 0.05% |
43,400
-700
| -2% | -$49.3K |
|
389
IDEX
IEX
$12.3B
| $3.05M | 0.05% |
17,731
-200
| -1% | -$34.4K |
|
390
Lumen
LUMN
$5.68B
| $3.04M | 0.05% |
230,503
| – | – |
|
391
Ally Financial
ALLY
$13.3B
| $3.02M | 0.05% |
98,891
| – | – |
|
392
Lamb Weston
LW
$7.82B
| $3.02M | 0.05% |
35,100
| – | – |
|
393
Western Union
WU
$2.65B
| $3M | 0.05% |
112,062
-1,000
| -0.9% | -$26.8K |
|
394
Fidelity National Financial
FNF
$16.3B
| $2.99M | 0.05% |
68,624
-1,560
| -2% | -$68K |
|
395
Okta
OKTA
$15.9B
| $2.99M | 0.05% |
25,926
| – | – |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.05% |
119,717
-3,600
| -3% | -$89.4K |
|
397
Exact Sciences
EXAS
$10.1B
| $2.96M | 0.05% |
32,014
+300
| +0.9% | +$27.7K |
|
398
New Oriental
EDU
$8.63B
| $2.95M | 0.04% |
24,320
+4,000
| +20% | +$485K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.04% |
11,680
-200
| -2% | -$50.2K |
|
400
NVR
NVR
$22.9B
| $2.93M | 0.04% |
769
| – | – |
|