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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.2B
| $2.15M | 0.04% |
21,656
| – | – |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.04% |
62,505
-319
| -0.5% | -$10.9K |
|
403
Avery Dennison
AVY
$12.9B
| $2.13M | 0.04% |
20,926
| – | – |
|
404
Revvity
RVTY
$9.62B
| $2.12M | 0.04% |
28,109
| – | – |
|
405
NVR
NVR
$23.3B
| $2.1M | 0.04% |
819
+50
| +7% | +$128K |
|
406
C.H. Robinson
CHRW
$15.6B
| $2.1M | 0.04% |
31,703
| – | – |
|
407
Elanco Animal Health
ELAN
$9.21B
| $2.08M | 0.04% |
92,987
| – | – |
|
408
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.04% |
252,130
| – | – |
|
409
Principal Financial Group
PFG
$18.4B
| $2.06M | 0.04% |
65,862
| – | – |
|
410
Hologic
HOLX
$14.3B
| $2.06M | 0.04% |
58,639
| – | – |
|
411
Sarepta Therapeutics
SRPT
$1.82B
| $2.05M | 0.04% |
20,950
| – | – |
|
412
CarMax
KMX
$8.97B
| $2.04M | 0.04% |
37,867
| – | – |
|
413
Loews
L
$20.3B
| $2.03M | 0.04% |
58,344
-289
| -0.5% | -$10.1K |
|
414
Western Union
WU
$2.71B
| $2.03M | 0.04% |
112,062
| – | – |
|
415
NiSource
NI
$19.3B
| $2.02M | 0.04% |
81,058
| – | – |
|
416
Brown & Brown
BRO
$30.9B
| $2.02M | 0.04% |
55,800
| – | – |
|
417
Citizens Financial Group
CFG
$22.4B
| $2.02M | 0.04% |
107,176
-499
| -0.5% | -$9.38K |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.04% |
34,670
-2,830
| -8% | -$164K |
|
419
Exact Sciences
EXAS
$10.2B
| $2M | 0.04% |
34,563
+2,549
| +8% | +$148K |
|
420
Lamb Weston
LW
$7.86B
| $2M | 0.04% |
35,100
| – | – |
|
421
Gartner
IT
$18.7B
| $1.99M | 0.04% |
19,983
| – | – |
|
422
AES
AES
$9.17B
| $1.98M | 0.04% |
145,598
| – | – |
|
423
Fox Class A
FOXA
$26B
| $1.98M | 0.04% |
83,594
| – | – |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.04% |
45,861
| – | – |
|
425
United Rentals
URI
$60.4B
| $1.96M | 0.04% |
19,089
| – | – |
|