GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.7B
| $3.42M | 0.04% |
14,504
| – | – |
|
452
Philip Morris
PM
$259B
| $3.41M | 0.04% |
32,281
| – | – |
|
453
UDR
UDR
$12.4B
| $3.39M | 0.04% |
88,123
| – | – |
|
454
Extra Space Storage
EXR
$30.4B
| $3.39M | 0.04% |
38,785
+600
| +2% | +$52.5K |
|
455
SL Green Realty
SLG
$4.38B
| $3.38M | 0.04% |
34,638
| – | – |
|
456
PVH
PVH
$4.04B
| $3.37M | 0.04% |
24,582
| – | – |
|
457
Avery Dennison
AVY
$12.9B
| $3.36M | 0.04% |
29,249
| – | – |
|
458
Delta Air Lines
DAL
$38.4B
| $3.34M | 0.04% |
59,571
| – | – |
|
459
Fortune Brands Innovations
FBIN
$6.83B
| $3.33M | 0.04% |
56,979
| – | – |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.04% |
69,736
| – | – |
|
|
461
Cognex
CGNX
$7.4B
| $3.33M | 0.04% |
+54,400
| New | +$3.33M |
|
462
Globe Life
GL
$11.6B
| $3.31M | 0.04% |
36,537
| – | – |
|
463
Steel Dynamics
STLD
$20.1B
| $3.31M | 0.04% |
76,775
| – | – |
|
464
Southwest Airlines
LUV
$16.9B
| $3.3M | 0.04% |
50,407
| – | – |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.04% |
115,701
| – | – |
|
|
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
| $3.3M | 0.04% |
106,981
| – | – |
|
467
Regency Centers
REG
$12.7B
| $3.28M | 0.04% |
47,472
| – | – |
|
468
New Oriental
EDU
$8.89B
| $3.28M | 0.04% |
34,920
| – | – |
|
|
469
Spirit AeroSystems
SPR
$4.53B
| $3.27M | 0.04% |
+37,500
| New | +$3.27M |
|
470
Kohl's
KSS
$1.93B
| $3.27M | 0.04% |
60,262
| – | – |
|
471
CoStar Group
CSGP
$37.2B
| $3.25M | 0.04% |
109,490
+7,000
| +7% | +$208K |
|
|
472
Owens Corning
OC
$12.2B
| $3.25M | 0.04% |
+35,360
| New | +$3.25M |
|
473
Flex
FLEX
$21.1B
| $3.25M | 0.04% |
239,425
| – | – |
|
474
Pultegroup
PHM
$26.5B
| $3.24M | 0.04% |
97,439
-525
| -0.5% | -$17.5K |
|
475
Cooper Companies
COO
$12.8B
| $3.23M | 0.04% |
59,324
| – | – |
|