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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$131B
| $1.71M | 0.03% |
34,317
| – | – |
|
477
Vistra
VST
$71.1B
| $1.7M | 0.03% |
74,241
-35,094
| -32% | -$803K |
|
478
Pultegroup
PHM
$27B
| $1.69M | 0.03% |
65,170
-30,769
| -32% | -$799K |
|
479
Packaging Corp of America
PKG
$19.4B
| $1.68M | 0.03% |
20,115
-10,880
| -35% | -$908K |
|
480
Live Nation Entertainment
LYV
$40.3B
| $1.67M | 0.03% |
33,850
-14,000
| -29% | -$689K |
|
481
DaVita
DVA
$9.52B
| $1.66M | 0.03% |
32,301
-16,084
| -33% | -$828K |
|
482
Whirlpool
WHR
$5.15B
| $1.66M | 0.03% |
15,514
-7,476
| -33% | -$798K |
|
483
LKQ Corp
LKQ
$8.31B
| $1.65M | 0.03% |
69,558
-25,495
| -27% | -$605K |
|
484
Old Dominion Freight Line
ODFL
$30.5B
| $1.65M | 0.03% |
40,011
-18,000
| -31% | -$740K |
|
485
BorgWarner
BWA
$9.46B
| $1.64M | 0.03% |
53,598
-22,565
| -30% | -$690K |
|
486
Voya Financial
VOYA
$7.44B
| $1.64M | 0.03% |
40,769
-18,828
| -32% | -$756K |
|
487
ON Semiconductor
ON
$19.7B
| $1.62M | 0.03% |
98,039
-40,000
| -29% | -$660K |
|
488
Bread Financial
BFH
$2.95B
| $1.61M | 0.03% |
13,401
-6,218
| -32% | -$745K |
|
489
W.R. Berkley
WRB
$28B
| $1.6M | 0.03% |
72,849
-33,545
| -32% | -$734K |
|
|
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.03% |
42,074
-19,500
| -32% | -$731K |
|
491
Jacobs Solutions
J
$17.5B
| $1.57M | 0.03% |
32,564
-18,286
| -36% | -$884K |
|
492
TAL Education Group
TAL
$6.67B
| $1.57M | 0.03% |
59,000
-34,800
| -37% | -$928K |
|
493
Southwest Airlines
LUV
$16.6B
| $1.57M | 0.03% |
33,729
-13,614
| -29% | -$632K |
|
494
XPO
XPO
$15.3B
| $1.57M | 0.03% |
79,453
-30,504
| -28% | -$602K |
|
495
Steel Dynamics
STLD
$19.2B
| $1.56M | 0.03% |
51,875
-24,000
| -32% | -$721K |
|
496
Robert Half
RHI
$3.61B
| $1.56M | 0.03% |
27,196
-12,348
| -31% | -$706K |
|
497
PVH
PVH
$3.9B
| $1.54M | 0.03% |
16,548
-7,206
| -30% | -$670K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
66,665
-29,338
| -31% | -$677K |
|
499
Howmet Aerospace
HWM
$74.9B
| $1.54M | 0.03% |
118,822
-55,915
| -32% | -$723K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.03% |
26,870
-9,400
| -26% | -$532K |
|