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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19B
| $1.49M | 0.03% |
217,626
+20,362
| +10% | +$139K |
|
477
Lennox International
LII
$19.1B
| $1.48M | 0.03% |
8,135
| – | – |
|
478
UGI
UGI
$7.47B
| $1.48M | 0.03% |
55,358
| – | – |
|
479
Royal Bank of Canada
RY
$203B
| $1.48M | 0.03% |
23,816
| – | – |
|
480
VICI Properties
VICI
$35.4B
| $1.46M | 0.03% |
88,000
| – | – |
|
481
Pultegroup
PHM
$27B
| $1.45M | 0.03% |
64,809
| – | – |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.03% |
9,901
| – | – |
|
483
Fortune Brands Innovations
FBIN
$7.12B
| $1.43M | 0.03% |
38,657
| – | – |
|
484
Interpublic Group of Companies
IPG
$9.67B
| $1.43M | 0.03% |
88,244
| – | – |
|
485
LKQ Corp
LKQ
$8.31B
| $1.43M | 0.03% |
69,644
| – | – |
|
486
CF Industries
CF
$13.9B
| $1.43M | 0.03% |
52,475
| – | – |
|
487
Ally Financial
ALLY
$13B
| $1.43M | 0.03% |
98,891
| – | – |
|
488
Dell
DELL
$84.1B
| $1.43M | 0.03% |
71,154
| – | – |
|
489
Equitable Holdings
EQH
$16.2B
| $1.42M | 0.03% |
98,017
+12,844
| +15% | +$186K |
|
490
Albemarle
ALB
$8.94B
| $1.41M | 0.03% |
25,040
-59
| -0.2% | -$3.33K |
|
491
Newell Brands
NWL
$2.48B
| $1.34M | 0.03% |
101,109
| – | – |
|
492
Carnival Corp
CCL
$42.7B
| $1.34M | 0.03% |
101,792
| – | – |
|
493
Whirlpool
WHR
$5.15B
| $1.33M | 0.03% |
15,514
| – | – |
|
494
MongoDB
MDB
$26.9B
| $1.33M | 0.03% |
9,748
+1,288
| +15% | +$176K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.03% |
75,745
| – | – |
|
496
Assurant
AIZ
$10.7B
| $1.32M | 0.03% |
12,728
| – | – |
|
497
ZTO Express
ZTO
$15.2B
| $1.3M | 0.02% |
49,000
| – | – |
|
498
Vail Resorts
MTN
$5.33B
| $1.3M | 0.02% |
8,768
| – | – |
|
499
Snap-on
SNA
$17.4B
| $1.29M | 0.02% |
11,861
| – | – |
|
500
Toronto Dominion Bank
TD
$131B
| $1.29M | 0.02% |
30,302
| – | – |
|