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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$3.08B
| $2.36M | 0.04% |
136,350
| – | – |
|
377
Twilio
TWLO
$15.7B
| $2.35M | 0.04% |
26,229
| – | – |
|
378
Qorvo
QRVO
$8.04B
| $2.34M | 0.04% |
29,022
-70
| -0.2% | -$5.64K |
|
379
Insulet
PODD
$24.1B
| $2.34M | 0.04% |
14,100
| – | – |
|
380
Synchrony
SYF
$28B
| $2.33M | 0.04% |
144,863
-6,474
| -4% | -$104K |
|
381
UDR
UDR
$12.7B
| $2.31M | 0.04% |
63,130
+443
| +0.7% | +$16.2K |
|
382
Cboe Global Markets
CBOE
$24.5B
| $2.31M | 0.04% |
25,828
| – | – |
|
383
Jacobs Solutions
J
$17.5B
| $2.3M | 0.04% |
35,084
+1,985
| +6% | +$130K |
|
384
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.04% |
135,920
| – | – |
|
385
Freeport-McMoran
FCX
$64.2B
| $2.28M | 0.04% |
338,384
-900
| -0.3% | -$6.08K |
|
386
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 0.04% |
22,275
+99
| +0.4% | +$10.1K |
|
387
W.P. Carey
WPC
$15B
| $2.27M | 0.04% |
39,890
| – | – |
|
388
Regions Financial
RF
$24.2B
| $2.27M | 0.04% |
252,523
| – | – |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.04% |
21,998
| – | – |
|
390
Teradyne
TER
$17.9B
| $2.25M | 0.04% |
41,450
| – | – |
|
391
Genuine Parts
GPC
$19.7B
| $2.24M | 0.04% |
33,220
-68
| -0.2% | -$4.58K |
|
392
Ulta Beauty
ULTA
$23.1B
| $2.23M | 0.04% |
12,716
| – | – |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $2.22M | 0.04% |
18,360
| – | – |
|
394
Oneok
OKE
$46B
| $2.19M | 0.04% |
100,187
+241
| +0.2% | +$5.26K |
|
395
Lumen
LUMN
$6.21B
| $2.18M | 0.04% |
230,503
| – | – |
|
396
Hasbro
HAS
$11B
| $2.17M | 0.04% |
30,393
| – | – |
|
397
Wabtec
WAB
$32.3B
| $2.17M | 0.04% |
45,121
| – | – |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.16M | 0.04% |
62,435
-306
| -0.5% | -$10.6K |
|
399
Dentsply Sirona
XRAY
$2.7B
| $2.15M | 0.04% |
55,456
+1,268
| +2% | +$49.2K |
|
|
HES
400
DELISTED
Hess
HES
| $2.15M | 0.04% |
64,487
| – | – |
|