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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.5B
| $2.93M | 0.04% |
62,687
| – | – |
|
402
Annaly Capital Management
NLY
$14.1B
| $2.91M | 0.04% |
77,170
| – | – |
|
403
AES
AES
$9.06B
| $2.9M | 0.04% |
145,598
| – | – |
|
|
404
RingCentral
RNG
$2.85B
| $2.9M | 0.04% |
+17,180
| New | +$2.9M |
|
405
Domino's
DPZ
$15.1B
| $2.9M | 0.04% |
9,855
| – | – |
|
406
Medical Properties Trust
MPW
$3.05B
| $2.88M | 0.04% |
+136,350
| New | +$2.88M |
|
407
EPAM Systems
EPAM
$8.69B
| $2.87M | 0.04% |
13,550
-250
| -2% | -$53K |
|
408
International Flavors & Fragrances
IFF
$16.6B
| $2.86M | 0.04% |
22,176
| – | – |
|
409
GoDaddy
GDDY
$20.1B
| $2.85M | 0.04% |
41,978
-500
| -1% | -$34K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.04% |
62,824
-800
| -1% | -$36.3K |
|
411
TAL Education Group
TAL
$6.8B
| $2.84M | 0.04% |
59,000
| – | – |
|
412
Teradyne
TER
$18.2B
| $2.83M | 0.04% |
+41,450
| New | +$2.83M |
|
413
Essential Utilities
WTRG
$10.5B
| $2.82M | 0.04% |
+60,160
| New | +$2.82M |
|
414
Old Dominion Freight Line
ODFL
$30.9B
| $2.82M | 0.04% |
44,586
-900
| -2% | -$56.9K |
|
415
Lincoln National
LNC
$7.51B
| $2.81M | 0.04% |
47,670
-650
| -1% | -$38.4K |
|
416
Tyler Technologies
TYL
$23.3B
| $2.8M | 0.04% |
+9,345
| New | +$2.8M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $2.79M | 0.04% |
18,360
| – | – |
|
418
Teledyne Technologies
TDY
$26.1B
| $2.78M | 0.04% |
+8,015
| New | +$2.78M |
|
419
Vornado Realty Trust
VNO
$8.1B
| $2.78M | 0.04% |
41,773
| – | – |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.04% |
204,548
-2,000
| -1% | -$27.2K |
|
421
Howmet Aerospace
HWM
$75.4B
| $2.76M | 0.04% |
116,866
-1,956
| -2% | -$46.1K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $2.74M | 0.04% |
79,025
| – | – |
|
423
Elanco Animal Health
ELAN
$9.37B
| $2.74M | 0.04% |
92,987
| – | – |
|
424
Avery Dennison
AVY
$13.1B
| $2.74M | 0.04% |
20,926
-350
| -2% | -$45.8K |
|
425
Textron
TXT
$15B
| $2.73M | 0.04% |
61,245
| – | – |
|