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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13B
| $1.88M | 0.04% |
32,007
-14,540
| -31% | -$853K |
|
452
Trimble
TRMB
$19.2B
| $1.88M | 0.04% |
57,006
-21,220
| -27% | -$698K |
|
453
NVR
NVR
$23.3B
| $1.87M | 0.04% |
769
-338
| -31% | -$824K |
|
454
Huntington Ingalls Industries
HII
$10.8B
| $1.87M | 0.04% |
9,844
-4,500
| -31% | -$856K |
|
455
Altria Group
MO
$112B
| $1.85M | 0.04% |
37,395
+350
| +0.9% | +$17.3K |
|
456
Royal Bank of Canada
RY
$203B
| $1.84M | 0.04% |
26,924
| – | – |
|
457
Spirit AeroSystems
SPR
$4.54B
| $1.82M | 0.04% |
25,300
-11,933
| -32% | -$860K |
|
458
Lear
LEA
$5.62B
| $1.82M | 0.04% |
14,830
-7,000
| -32% | -$860K |
|
459
Globe Life
GL
$11.5B
| $1.8M | 0.04% |
24,141
-12,118
| -33% | -$903K |
|
460
Interpublic Group of Companies
IPG
$9.67B
| $1.8M | 0.04% |
87,244
-41,468
| -32% | -$855K |
|
461
JB Hunt Transport Services
JBHT
$13.4B
| $1.8M | 0.04% |
19,326
-8,322
| -30% | -$774K |
|
462
SL Green Realty
SLG
$4.66B
| $1.8M | 0.04% |
23,495
-10,582
| -31% | -$810K |
|
463
Lennox International
LII
$19.1B
| $1.78M | 0.04% |
8,145
-3,700
| -31% | -$810K |
|
464
Qorvo
QRVO
$8.04B
| $1.76M | 0.03% |
29,040
-12,627
| -30% | -$767K |
|
465
Liberty Broadband Class C
LBRDK
$8.69B
| $1.76M | 0.03% |
24,465
-8,200
| -25% | -$591K |
|
466
Federal Realty Investment Trust
FRT
$8.77B
| $1.76M | 0.03% |
14,900
-6,713
| -31% | -$792K |
|
467
NNN REIT
NNN
$8.12B
| $1.75M | 0.03% |
36,134
-15,000
| -29% | -$727K |
|
468
Camden Property Trust
CPT
$11.7B
| $1.75M | 0.03% |
19,821
-8,600
| -30% | -$757K |
|
469
Zions Bancorporation
ZION
$8.62B
| $1.75M | 0.03% |
42,833
-19,500
| -31% | -$794K |
|
|
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.74M | 0.03% |
+11,340
| New | +$1.74M |
|
471
Targa Resources
TRGP
$35.8B
| $1.74M | 0.03% |
48,200
-24,000
| -33% | -$864K |
|
472
Mohawk Industries
MHK
$8.45B
| $1.73M | 0.03% |
14,825
-6,030
| -29% | -$705K |
|
473
Aramark
ARMK
$10.1B
| $1.73M | 0.03% |
82,851
-39,472
| -32% | -$825K |
|
474
Snap-on
SNA
$17.4B
| $1.72M | 0.03% |
11,835
-5,800
| -33% | -$842K |
|
475
Leidos
LDOS
$23.6B
| $1.71M | 0.03% |
32,400
-11,670
| -26% | -$615K |
|