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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.99B
| $1.5M | 0.03% |
43,159
-19,442
| -31% | -$677K |
|
502
Arrow Electronics
ARW
$6.61B
| $1.46M | 0.03% |
21,169
-9,422
| -31% | -$649K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% |
30,340
-11,500
| -27% | -$550K |
|
504
Unum
UNM
$12.8B
| $1.44M | 0.03% |
49,061
-23,313
| -32% | -$685K |
|
505
United Airlines
UAL
$34.5B
| $1.43M | 0.03% |
17,118
-6,892
| -29% | -$577K |
|
506
Cognex
CGNX
$7.45B
| $1.42M | 0.03% |
36,740
-16,800
| -31% | -$649K |
|
507
Wabtec
WAB
$32.3B
| $1.42M | 0.03% |
20,221
-9,420
| -32% | -$662K |
|
508
American Financial Group
AFG
$11.7B
| $1.42M | 0.03% |
15,644
-7,000
| -31% | -$634K |
|
509
Sabre
SABR
$738M
| $1.41M | 0.03% |
64,987
-31,000
| -32% | -$671K |
|
510
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.4M | 0.03% |
19,247
-9,900
| -34% | -$722K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.03% |
33,343
-14,487
| -30% | -$607K |
|
512
A.O. Smith
AOS
$10.2B
| $1.39M | 0.03% |
32,562
-13,890
| -30% | -$593K |
|
513
Pentair
PNR
$18.2B
| $1.39M | 0.03% |
36,740
-17,118
| -32% | -$647K |
|
514
Global Payments
GPN
$20.7B
| $1.37M | 0.03% |
13,271
| – | – |
|
515
Autoliv
ALV
$9.68B
| $1.37M | 0.03% |
19,468
-8,862
| -31% | -$622K |
|
516
East-West Bancorp
EWBC
$15.1B
| $1.36M | 0.03% |
31,150
-14,400
| -32% | -$626K |
|
|
SCG
517
DELISTED
Scana
SCG
| $1.35M | 0.03% |
28,340
-13,589
| -32% | -$649K |
|
518
Invitation Homes
INVH
$18.5B
| $1.35M | 0.03% |
67,382
-27,999
| -29% | -$562K |
|
519
Ingredion
INGR
$8.09B
| $1.34M | 0.03% |
14,642
-7,000
| -32% | -$640K |
|
520
Kimco Realty
KIM
$15.2B
| $1.34M | 0.03% |
91,196
-33,573
| -27% | -$492K |
|
521
Wayfair
W
$11.4B
| $1.33M | 0.03% |
+14,800
| New | +$1.33M |
|
522
Harley-Davidson
HOG
$3.63B
| $1.31M | 0.03% |
38,534
-17,138
| -31% | -$584K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.5B
| $1.3M | 0.03% |
50,551
-22,250
| -31% | -$573K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.03% |
29,870
-12,735
| -30% | -$554K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
27,884
-13,641
| -33% | -$635K |
|