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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.9B
| $2.28M | 0.05% |
52,475
-22,770
| -30% | -$991K |
|
402
GoDaddy
GDDY
$20.1B
| $2.28M | 0.05% |
34,728
-16,000
| -32% | -$1.05M |
|
403
JD.com
JD
$47.7B
| $2.26M | 0.04% |
108,090
-80,825
| -43% | -$1.69M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.04% |
11,880
-5,600
| -32% | -$1.06M |
|
405
Ally Financial
ALLY
$13B
| $2.25M | 0.04% |
99,364
-43,992
| -31% | -$997K |
|
406
Copart
CPRT
$46.8B
| $2.25M | 0.04% |
188,352
-88,000
| -32% | -$1.05M |
|
407
FMC
FMC
$4.79B
| $2.25M | 0.04% |
35,064
-14,936
| -30% | -$958K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.04% |
119,917
-50,309
| -30% | -$944K |
|
409
Marvell Technology
MRVL
$58.1B
| $2.24M | 0.04% |
138,440
-58,410
| -30% | -$946K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.04% |
86,753
-28,710
| -25% | -$738K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $2.23M | 0.04% |
59,019
-28,429
| -33% | -$1.07M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.04% |
23,238
-10,325
| -31% | -$985K |
|
413
Fortinet
FTNT
$61.1B
| $2.21M | 0.04% |
156,820
-65,000
| -29% | -$915K |
|
414
J.M. Smucker
SJM
$11.5B
| $2.2M | 0.04% |
23,507
-11,300
| -32% | -$1.06M |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.04% |
27,236
-11,934
| -30% | -$960K |
|
416
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.04% |
17,305
-7,500
| -30% | -$949K |
|
417
Raymond James Financial
RJF
$33.9B
| $2.17M | 0.04% |
43,767
-21,650
| -33% | -$1.07M |
|
418
Coterra Energy
CTRA
$18.6B
| $2.17M | 0.04% |
96,999
-46,742
| -33% | -$1.04M |
|
419
SS&C Technologies
SSNC
$21.8B
| $2.14M | 0.04% |
47,466
-20,395
| -30% | -$920K |
|
420
Masco
MAS
$15.4B
| $2.13M | 0.04% |
72,991
-32,453
| -31% | -$949K |
|
421
AES
AES
$9.17B
| $2.11M | 0.04% |
146,198
-52,692
| -26% | -$762K |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $2.1M | 0.04% |
124,413
-59,821
| -32% | -$1.01M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.04% |
78,085
-36,716
| -32% | -$988K |
|
424
IDEX
IEX
$12.1B
| $2.08M | 0.04% |
16,491
-7,500
| -31% | -$947K |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.04% |
3,331
-1,507
| -31% | -$939K |
|