GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$9.56B
| $2.89M | 0.04% |
81,956
| – | – |
|
|
FDC
502
DELISTED
First Data Corporation
FDC
| $2.89M | 0.04% |
137,934
| – | – |
|
503
Alnylam Pharmaceuticals
ALNY
$59.8B
| $2.87M | 0.04% |
29,147
| – | – |
|
504
BorgWarner
BWA
$9.52B
| $2.86M | 0.04% |
75,255
| – | – |
|
505
UGI
UGI
$7.41B
| $2.85M | 0.04% |
54,824
+700
| +1% | +$36.4K |
|
506
Old Dominion Freight Line
ODFL
$30.7B
| $2.84M | 0.04% |
57,189
| – | – |
|
507
Snap-on
SNA
$17.7B
| $2.83M | 0.04% |
17,635
| – | – |
|
508
Pinnacle West Capital
PNW
$10.5B
| $2.82M | 0.04% |
35,051
| – | – |
|
509
Voya Financial
VOYA
$7.45B
| $2.8M | 0.04% |
59,597
| – | – |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $2.78M | 0.03% |
4,838
| – | – |
|
511
Fortinet
FTNT
$61.7B
| $2.77M | 0.03% |
221,820
| – | – |
|
512
Pultegroup
PHM
$26.7B
| $2.76M | 0.03% |
95,939
| – | – |
|
513
NiSource
NI
$19.2B
| $2.75M | 0.03% |
104,779
| – | – |
|
514
Federal Realty Investment Trust
FRT
$8.77B
| $2.74M | 0.03% |
21,613
| – | – |
|
515
AGNC Investment
AGNC
$10.7B
| $2.72M | 0.03% |
146,576
+32,000
| +28% | +$595K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.03% |
41,840
| – | – |
|
517
A.O. Smith
AOS
$10.3B
| $2.71M | 0.03% |
45,900
| – | – |
|
518
Bath & Body Works
BBWI
$5.52B
| $2.7M | 0.03% |
90,691
| – | – |
|
519
Chemours
CC
$2.66B
| $2.69M | 0.03% |
60,550
| – | – |
|
520
Aramark
ARMK
$10.1B
| $2.68M | 0.03% |
100,163
| – | – |
|
521
Unum
UNM
$12.9B
| $2.68M | 0.03% |
72,374
| – | – |
|
522
AES
AES
$9.34B
| $2.67M | 0.03% |
198,890
+1,410
| +0.7% | +$18.9K |
|
523
Sealed Air
SEE
$4.99B
| $2.66M | 0.03% |
62,601
| – | – |
|
524
Reinsurance Group of America
RGA
$12.7B
| $2.66M | 0.03% |
19,901
| – | – |
|
|
SJR
525
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.03% |
130,216
| – | – |
|