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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $1.29M | 0.02% |
27,805
| – | – |
|
502
Vistra
VST
$71.1B
| $1.29M | 0.02% |
80,731
| – | – |
|
503
HEICO Class A
HEI.A
$34.9B
| $1.28M | 0.02% |
20,080
| – | – |
|
504
Lincoln National
LNC
$7.99B
| $1.25M | 0.02% |
47,670
| – | – |
|
505
Ingersoll Rand
IR
$31.3B
| $1.25M | 0.02% |
+50,324
| New | +$1.25M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.02% |
61,885
+503
| +0.8% | +$10.1K |
|
507
Rollins
ROL
$27.8B
| $1.23M | 0.02% |
51,035
| – | – |
|
508
Aramark
ARMK
$10.1B
| $1.23M | 0.02% |
85,209
+2,358
| +3% | +$34K |
|
509
A.O. Smith
AOS
$10.2B
| $1.23M | 0.02% |
32,472
| – | – |
|
510
ON Semiconductor
ON
$19.7B
| $1.22M | 0.02% |
98,039
| – | – |
|
511
AGNC Investment
AGNC
$10.7B
| $1.21M | 0.02% |
114,261
| – | – |
|
512
Lear
LEA
$5.62B
| $1.2M | 0.02% |
14,830
| – | – |
|
513
XPO
XPO
$15.3B
| $1.2M | 0.02% |
71,310
-5,974
| -8% | -$101K |
|
514
Federal Realty Investment Trust
FRT
$8.77B
| $1.2M | 0.02% |
16,080
| – | – |
|
515
Southwest Airlines
LUV
$16.6B
| $1.2M | 0.02% |
33,629
| – | – |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.02% |
42,074
| – | – |
|
517
Altria Group
MO
$112B
| $1.19M | 0.02% |
30,688
| – | – |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.02% |
11,616
| – | – |
|
519
Canadian National Railway
CNI
$58.3B
| $1.17M | 0.02% |
14,944
+2,977
| +25% | +$233K |
|
520
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.02% |
51,875
| – | – |
|
521
Franklin Resources
BEN
$12.8B
| $1.17M | 0.02% |
69,885
| – | – |
|
522
NNN REIT
NNN
$8.12B
| $1.16M | 0.02% |
36,134
| – | – |
|
523
Match Group
MTCH
$9.08B
| $1.15M | 0.02% |
17,450
| – | – |
|
524
Ingredion
INGR
$8.09B
| $1.15M | 0.02% |
15,232
| – | – |
|
525
BorgWarner
BWA
$9.46B
| $1.15M | 0.02% |
53,598
| – | – |
|