GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16.1B
| $2.86M | 0.05% |
+13,640
| New | +$2.86M |
|
402
Sun Communities
SUI
$16.1B
| $2.85M | 0.05% |
+22,250
| New | +$2.85M |
|
403
Universal Health Services
UHS
$11.9B
| $2.84M | 0.05% |
21,806
| – | – |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 0.05% |
63,624
| – | – |
|
405
Annaly Capital Management
NLY
$14.1B
| $2.82M | 0.05% |
77,170
-721
| -0.9% | -$26.3K |
|
406
Comerica
CMA
$8.94B
| $2.81M | 0.05% |
38,653
| – | – |
|
407
Domino's
DPZ
$14.9B
| $2.79M | 0.05% |
10,025
| – | – |
|
408
J.M. Smucker
SJM
$11.2B
| $2.79M | 0.05% |
24,207
| – | – |
|
409
Factset
FDS
$12.7B
| $2.78M | 0.05% |
+9,700
| New | +$2.78M |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $2.76M | 0.05% |
123,317
| – | – |
|
411
Revvity
RVTY
$9.91B
| $2.75M | 0.05% |
+28,550
| New | +$2.75M |
|
412
Fidelity National Financial
FNF
$16B
| $2.72M | 0.05% |
70,184
+832
| +1% | +$32.2K |
|
413
Lumen
LUMN
$5.74B
| $2.71M | 0.05% |
230,503
| – | – |
|
414
Cboe Global Markets
CBOE
$24.8B
| $2.7M | 0.05% |
26,028
| – | – |
|
415
FMC
FMC
$4.66B
| $2.7M | 0.05% |
32,511
| – | – |
|
416
Vornado Realty Trust
VNO
$7.91B
| $2.68M | 0.04% |
41,773
| – | – |
|
417
Equity Lifestyle Properties
ELS
$11.7B
| $2.68M | 0.04% |
+44,100
| New | +$2.68M |
|
418
C.H. Robinson
CHRW
$16B
| $2.67M | 0.04% |
31,703
| – | – |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.04% |
11,880
| – | – |
|
420
NRG Energy
NRG
$31.8B
| $2.66M | 0.04% |
75,600
| – | – |
|
421
APA Corp
APA
$8.64B
| $2.65M | 0.04% |
91,642
| – | – |
|
422
Leidos
LDOS
$23.6B
| $2.64M | 0.04% |
33,050
| – | – |
|
423
Trip.com Group
TCOM
$50.2B
| $2.62M | 0.04% |
70,960
-1,780
| -2% | -$65.7K |
|
424
Liberty Broadband Class C
LBRDK
$8.86B
| $2.6M | 0.04% |
24,965
| – | – |
|
425
Advance Auto Parts
AAP
$3.76B
| $2.59M | 0.04% |
16,828
| – | – |
|