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 | |
|---|---|---|---|---|---|---|
|
451
Dell
DELL
$84.1B
| $2.12M | 0.04% |
71,154
-89,772
| -56% | -$2.67M |
|
452
Altria Group
MO
$112B
| $2.09M | 0.04% |
36,428
-967
| -3% | -$55.5K |
|
453
Western Union
WU
$2.71B
| $2.09M | 0.04% |
113,062
| – | – |
|
454
Qorvo
QRVO
$8.04B
| $2.08M | 0.04% |
29,040
| – | – |
|
455
PVH
PVH
$3.9B
| $2.08M | 0.04% |
17,073
+525
| +3% | +$64K |
|
456
Federal Realty Investment Trust
FRT
$8.77B
| $2.08M | 0.04% |
15,080
+180
| +1% | +$24.8K |
|
457
Royal Bank of Canada
RY
$203B
| $2.08M | 0.04% |
27,524
+600
| +2% | +$45.3K |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.04% |
3,391
+60
| +2% | +$36.7K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.04% |
78,085
| – | – |
|
460
Targa Resources
TRGP
$35.8B
| $2.06M | 0.04% |
49,653
+1,453
| +3% | +$60.4K |
|
461
Jacobs Solutions
J
$17.5B
| $2.06M | 0.04% |
33,168
+604
| +2% | +$37.6K |
|
462
Whirlpool
WHR
$5.15B
| $2.06M | 0.04% |
15,514
| – | – |
|
463
AGNC Investment
AGNC
$10.7B
| $2.06M | 0.04% |
114,261
+1,165
| +1% | +$21K |
|
464
Albemarle
ALB
$8.94B
| $2.05M | 0.04% |
25,040
| – | – |
|
|
465
Elanco Animal Health
ELAN
$9.21B
| $2.05M | 0.04% |
+63,962
| New | +$2.05M |
|
466
Camden Property Trust
CPT
$11.7B
| $2.05M | 0.04% |
20,171
+350
| +2% | +$35.5K |
|
467
SL Green Realty
SLG
$4.66B
| $2.05M | 0.04% |
23,495
| – | – |
|
468
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.04% |
71,958
+2,400
| +3% | +$68.1K |
|
469
Huntington Ingalls Industries
HII
$10.8B
| $2.04M | 0.04% |
9,844
| – | – |
|
470
Voya Financial
VOYA
$7.44B
| $2.04M | 0.04% |
40,769
| – | – |
|
471
SiriusXM
SIRI
$7.84B
| $2.03M | 0.04% |
35,771
+400
| +1% | +$22.7K |
|
472
ON Semiconductor
ON
$19.7B
| $2.02M | 0.04% |
98,039
| – | – |
|
473
Lear
LEA
$5.62B
| $2.01M | 0.04% |
14,830
| – | – |
|
474
Sealed Air
SEE
$4.99B
| $2.01M | 0.04% |
43,659
+500
| +1% | +$23K |
|
475
NNN REIT
NNN
$8.12B
| $2M | 0.03% |
36,134
| – | – |
|