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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $2.07M | 0.04% |
69,885
-32,595
| -32% | -$966K |
|
427
Fidelity National Financial
FNF
$16.4B
| $2.07M | 0.04% |
68,542
-26,623
| -28% | -$805K |
|
428
UGI
UGI
$7.47B
| $2.07M | 0.04% |
38,824
-16,000
| -29% | -$853K |
|
429
Iron Mountain
IRM
$28.6B
| $2.07M | 0.04% |
63,731
-29,730
| -32% | -$963K |
|
430
Pinnacle West Capital
PNW
$10.5B
| $2.06M | 0.04% |
24,234
-11,243
| -32% | -$958K |
|
431
HF Sinclair
DINO
$9.56B
| $2.06M | 0.04% |
40,226
-15,695
| -28% | -$802K |
|
432
Delta Air Lines
DAL
$39.1B
| $2.05M | 0.04% |
41,075
-18,746
| -31% | -$935K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.04% |
79,025
-32,120
| -29% | -$832K |
|
434
Philip Morris
PM
$259B
| $2.04M | 0.04% |
30,545
+250
| +0.8% | +$16.7K |
|
435
SiriusXM
SIRI
$7.84B
| $2.02M | 0.04% |
35,371
-14,619
| -29% | -$834K |
|
436
Macy's
M
$4.54B
| $2.01M | 0.04% |
67,510
-24,326
| -26% | -$724K |
|
437
NiSource
NI
$19.3B
| $1.99M | 0.04% |
78,479
-36,300
| -32% | -$920K |
|
438
AGNC Investment
AGNC
$10.7B
| $1.98M | 0.04% |
113,096
-46,880
| -29% | -$822K |
|
439
PTC
PTC
$24.6B
| $1.98M | 0.04% |
+23,850
| New | +$1.98M |
|
440
Nasdaq
NDAQ
$53.9B
| $1.98M | 0.04% |
72,723
-33,453
| -32% | -$909K |
|
441
Trip.com Group
TCOM
$48.3B
| $1.97M | 0.04% |
72,740
-44,320
| -38% | -$1.2M |
|
442
United Rentals
URI
$60.4B
| $1.96M | 0.04% |
19,089
-8,794
| -32% | -$902K |
|
443
Albemarle
ALB
$8.94B
| $1.93M | 0.04% |
25,040
-12,790
| -34% | -$985K |
|
444
Western Union
WU
$2.71B
| $1.93M | 0.04% |
113,062
-43,377
| -28% | -$740K |
|
445
Newell Brands
NWL
$2.48B
| $1.92M | 0.04% |
103,109
-46,166
| -31% | -$858K |
|
446
Avery Dennison
AVY
$12.9B
| $1.91M | 0.04% |
21,276
-8,823
| -29% | -$792K |
|
447
OGE Energy
OGE
$8.96B
| $1.91M | 0.04% |
48,641
-21,468
| -31% | -$841K |
|
448
Reinsurance Group of America
RGA
$12.7B
| $1.89M | 0.04% |
13,501
-6,400
| -32% | -$897K |
|
449
Vail Resorts
MTN
$5.33B
| $1.88M | 0.04% |
8,918
-3,450
| -28% | -$727K |
|
450
Dentsply Sirona
XRAY
$2.7B
| $1.88M | 0.04% |
50,548
-24,102
| -32% | -$896K |
|