GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $2.31M | 0.04% |
15,370
| – | – |
|
527
VeriSign
VRSN
$26.7B
| $2.3M | 0.04% |
30,178
| – | – |
|
528
Broadridge
BR
$29.5B
| $2.29M | 0.04% |
34,600
| – | – |
|
529
Workday
WDAY
$59.6B
| $2.29M | 0.04% |
34,680
| – | – |
|
530
CDW
CDW
$21.5B
| $2.29M | 0.04% |
43,943
-185
| -0.4% | -$9.63K |
|
531
Middleby
MIDD
$6.82B
| $2.29M | 0.04% |
+17,750
| New | +$2.29M |
|
532
Atmos Energy
ATO
$26.7B
| $2.28M | 0.04% |
30,810
| – | – |
|
|
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | 0.04% |
36,067
+15,977
| +80% | +$1.01M |
|
534
Camden Property Trust
CPT
$11.7B
| $2.28M | 0.03% |
27,070
+300
| +1% | +$25.2K |
|
535
Domino's
DPZ
$15.3B
| $2.27M | 0.03% |
14,250
| – | – |
|
536
Crown Holdings
CCK
$11.2B
| $2.26M | 0.03% |
42,904
| – | – |
|
537
CF Industries
CF
$13.9B
| $2.25M | 0.03% |
71,545
| – | – |
|
538
Cadence Design Systems
CDNS
$93.6B
| $2.25M | 0.03% |
89,200
| – | – |
|
539
NNN REIT
NNN
$8.12B
| $2.25M | 0.03% |
+50,850
| New | +$2.25M |
|
540
lululemon athletica
LULU
$19B
| $2.23M | 0.03% |
34,347
| – | – |
|
541
Ashland
ASH
$2.41B
| $2.22M | 0.03% |
41,520
| – | – |
|
542
Teleflex
TFX
$5.76B
| $2.22M | 0.03% |
+13,750
| New | +$2.22M |
|
543
Regency Centers
REG
$13B
| $2.19M | 0.03% |
31,748
+2,200
| +7% | +$152K |
|
544
Altria Group
MO
$112B
| $2.19M | 0.03% |
32,315
+550
| +2% | +$37.2K |
|
545
PVH
PVH
$3.9B
| $2.18M | 0.03% |
24,182
| – | – |
|
546
FMC
FMC
$4.79B
| $2.18M | 0.03% |
44,454
| – | – |
|
547
Arrow Electronics
ARW
$6.61B
| $2.18M | 0.03% |
30,541
+100
| +0.3% | +$7.13K |
|
548
Jacobs Solutions
J
$17.5B
| $2.17M | 0.03% |
46,063
| – | – |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.27B
| $2.16M | 0.03% |
45,219
| – | – |
|
550
Trimble
TRMB
$19.2B
| $2.16M | 0.03% |
71,522
-7,000
| -9% | -$211K |
|