GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$11.6B
| $1.72M | 0.03% |
115,438
| – | – |
|
452
Roku
ROKU
$13.9B
| $1.7M | 0.03% |
19,465
| – | – |
|
453
W.R. Berkley
WRB
$28B
| $1.7M | 0.03% |
73,262
| – | – |
|
454
Regency Centers
REG
$13B
| $1.69M | 0.03% |
43,992
+1,085
| +3% | +$41.7K |
|
455
Annaly Capital Management
NLY
$14.1B
| $1.65M | 0.03% |
81,438
+4,268
| +6% | +$86.5K |
|
|
BHI
456
DELISTED
Baker Hughes
BHI
| $1.64M | 0.03% |
156,528
+4,412
| +3% | +$46.3K |
|
457
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.03% |
68,624
| – | – |
|
458
F5
FFIV
$18.5B
| $1.64M | 0.03% |
15,349
| – | – |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.64M | 0.03% |
57,904
| – | – |
|
460
Textron
TXT
$14.5B
| $1.63M | 0.03% |
61,245
| – | – |
|
461
RPM International
RPM
$16.2B
| $1.62M | 0.03% |
27,200
| – | – |
|
462
Guidewire Software
GWRE
$21.4B
| $1.6M | 0.03% |
20,225
| – | – |
|
463
Omega Healthcare
OHI
$12.5B
| $1.6M | 0.03% |
60,350
| – | – |
|
464
Camden Property Trust
CPT
$11.7B
| $1.58M | 0.03% |
19,971
| – | – |
|
465
Cognex
CGNX
$7.45B
| $1.58M | 0.03% |
37,451
+711
| +2% | +$30K |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.03% |
11,625
+45
| +0.4% | +$6.07K |
|
467
DaVita
DVA
$9.52B
| $1.57M | 0.03% |
20,576
-2,725
| -12% | -$207K |
|
468
Liberty Global Class C
LBTYK
$4.07B
| $1.56M | 0.03% |
99,004
-1,039
| -1% | -$16.3K |
|
469
Advance Auto Parts
AAP
$3.66B
| $1.55M | 0.03% |
16,616
-212
| -1% | -$19.8K |
|
470
Iron Mountain
IRM
$28.6B
| $1.55M | 0.03% |
65,031
| – | – |
|
471
OGE Energy
OGE
$8.96B
| $1.54M | 0.03% |
50,155
| – | – |
|
472
Eastman Chemical
EMN
$7.71B
| $1.53M | 0.03% |
32,815
| – | – |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
79,478
+1,393
| +2% | +$26.7K |
|
474
Vornado Realty Trust
VNO
$8.25B
| $1.51M | 0.03% |
41,773
| – | – |
|
475
Voya Financial
VOYA
$7.44B
| $1.5M | 0.03% |
36,933
-3,836
| -9% | -$155K |
|