GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$12.9B
| $2.37M | 0.04% |
35,107
+3,100
| +10% | +$209K |
|
427
The Mosaic Company
MOS
$10.9B
| $2.33M | 0.04% |
85,152
+1,250
| +1% | +$34.1K |
|
428
NiSource
NI
$19.2B
| $2.32M | 0.04% |
81,058
+2,579
| +3% | +$73.9K |
|
429
Franklin Resources
BEN
$12.6B
| $2.32M | 0.04% |
69,885
| – | – |
|
430
Spirit AeroSystems
SPR
$4.57B
| $2.32M | 0.04% |
25,300
| – | – |
|
431
Iron Mountain
IRM
$29.6B
| $2.31M | 0.04% |
65,031
+1,300
| +2% | +$46.1K |
|
432
Liberty Broadband Class C
LBRDK
$8.61B
| $2.29M | 0.04% |
24,965
+500
| +2% | +$45.9K |
|
433
Tapestry
TPR
$23.2B
| $2.27M | 0.04% |
70,005
| – | – |
|
434
Wabtec
WAB
$32.5B
| $2.27M | 0.04% |
30,801
+10,580
| +52% | +$780K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $2.26M | 0.04% |
59,019
| – | – |
|
436
Trimble
TRMB
$19.4B
| $2.26M | 0.04% |
55,878
-1,128
| -2% | -$45.6K |
|
437
Wayfair
W
$11.6B
| $2.24M | 0.04% |
15,065
+265
| +2% | +$39.3K |
|
|
DATA
438
DELISTED
Tableau Software, Inc.
DATA
| $2.23M | 0.04% |
+17,519
| New | +$2.23M |
|
439
Live Nation Entertainment
LYV
$40.3B
| $2.2M | 0.04% |
34,550
+700
| +2% | +$44.5K |
|
440
Lennox International
LII
$19.5B
| $2.19M | 0.04% |
8,285
+140
| +2% | +$37K |
|
441
UGI
UGI
$7.38B
| $2.18M | 0.04% |
39,358
+534
| +1% | +$29.6K |
|
442
United Rentals
URI
$61.3B
| $2.18M | 0.04% |
19,089
| – | – |
|
443
OGE Energy
OGE
$8.96B
| $2.16M | 0.04% |
50,155
+1,514
| +3% | +$65.3K |
|
444
Delta Air Lines
DAL
$38.4B
| $2.15M | 0.04% |
41,575
+500
| +1% | +$25.8K |
|
445
Nasdaq
NDAQ
$53.8B
| $2.15M | 0.04% |
73,593
+870
| +1% | +$25.4K |
|
446
CF Industries
CF
$13.9B
| $2.15M | 0.04% |
52,475
| – | – |
|
447
TAL Education Group
TAL
$6.7B
| $2.13M | 0.04% |
59,000
| – | – |
|
448
NVR
NVR
$22.7B
| $2.13M | 0.04% |
769
| – | – |
|
449
Leidos
LDOS
$23.5B
| $2.12M | 0.04% |
33,050
+650
| +2% | +$41.7K |
|
450
Henry Schein
HSIC
$8.32B
| $2.12M | 0.04% |
35,219
-9,685
| -22% | -$582K |
|