GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.03% |
30,340
| – | – |
|
502
Robert Half
RHI
$3.61B
| $1.77M | 0.03% |
27,196
| – | – |
|
503
Aramark
ARMK
$10.1B
| $1.77M | 0.03% |
82,851
| – | – |
|
504
DaVita
DVA
$9.52B
| $1.75M | 0.03% |
32,301
| – | – |
|
505
Kimco Realty
KIM
$15.2B
| $1.75M | 0.03% |
94,629
+3,433
| +4% | +$63.5K |
|
506
Southwest Airlines
LUV
$16.6B
| $1.75M | 0.03% |
33,729
| – | – |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.03% |
68,745
+2,080
| +3% | +$52.9K |
|
508
Howmet Aerospace
HWM
$74.9B
| $1.74M | 0.03% |
118,822
| – | – |
|
509
A.O. Smith
AOS
$10.2B
| $1.74M | 0.03% |
32,562
| – | – |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.03% |
34,596
+1,253
| +4% | +$60.7K |
|
511
Invitation Homes
INVH
$18.5B
| $1.66M | 0.03% |
68,426
+1,044
| +2% | +$25.4K |
|
512
Unum
UNM
$12.8B
| $1.66M | 0.03% |
49,061
| – | – |
|
513
Crown Holdings
CCK
$11.2B
| $1.65M | 0.03% |
30,305
| – | – |
|
514
Pentair
PNR
$18.2B
| $1.64M | 0.03% |
36,740
| – | – |
|
515
Arrow Electronics
ARW
$6.61B
| $1.63M | 0.03% |
21,169
| – | – |
|
516
Ralph Lauren
RL
$19.1B
| $1.63M | 0.03% |
12,543
| – | – |
|
517
Macy's
M
$4.54B
| $1.62M | 0.03% |
67,510
| – | – |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.03% |
23,007
+2,350
| +11% | +$164K |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | 0.03% |
11,530
+190
| +2% | +$26.4K |
|
520
Middleby
MIDD
$6.82B
| $1.58M | 0.03% |
12,172
+220
| +2% | +$28.6K |
|
521
Newell Brands
NWL
$2.48B
| $1.58M | 0.03% |
103,109
| – | – |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.03% |
10,216
| – | – |
|
523
Fortune Brands Innovations
FBIN
$7.12B
| $1.57M | 0.03% |
38,657
| – | – |
|
524
Campbell Soup
CPB
$9.91B
| $1.55M | 0.03% |
40,754
+2,358
| +6% | +$89.9K |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.03% |
11,697
+220
| +2% | +$29K |
|