GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.4B
| $2.76M | 0.04% |
107,835
-300
| -0.3% | -$7.68K |
|
527
NiSource
NI
$18.7B
| $2.75M | 0.03% |
107,050
| – | – |
|
528
lululemon athletica
LULU
$19.4B
| $2.74M | 0.03% |
34,927
-200
| -0.6% | -$15.7K |
|
529
SiriusXM
SIRI
$7.79B
| $2.74M | 0.03% |
51,090
| – | – |
|
530
Domino's
DPZ
$14.9B
| $2.73M | 0.03% |
14,460
| – | – |
|
531
East-West Bancorp
EWBC
$14.8B
| $2.71M | 0.03% |
44,500
| – | – |
|
532
TransUnion
TRU
$17.9B
| $2.69M | 0.03% |
+48,950
| New | +$2.69M |
|
533
Qorvo
QRVO
$8.12B
| $2.69M | 0.03% |
40,386
| – | – |
|
534
Macerich
MAC
$4.46B
| $2.69M | 0.03% |
40,892
| – | – |
|
535
Atmos Energy
ATO
$26.2B
| $2.67M | 0.03% |
31,125
| – | – |
|
536
Camden Property Trust
CPT
$11.4B
| $2.66M | 0.03% |
28,850
| – | – |
|
537
Vail Resorts
MTN
$5.54B
| $2.65M | 0.03% |
12,455
| – | – |
|
538
Interpublic Group of Companies
IPG
$9.62B
| $2.64M | 0.03% |
130,950
| – | – |
|
539
Alkermes
ALKS
$4.6B
| $2.61M | 0.03% |
47,718
| – | – |
|
540
UGI
UGI
$7.06B
| $2.6M | 0.03% |
55,400
| – | – |
|
541
Old Dominion Freight Line
ODFL
$29.8B
| $2.58M | 0.03% |
+58,875
| New | +$2.58M |
|
542
The Mosaic Company
MOS
$10.8B
| $2.58M | 0.03% |
100,583
| – | – |
|
|
GAP
543
The Gap, Inc.
GAP
$8.46B
| $2.57M | 0.03% |
75,413
| – | – |
|
544
Advanced Micro Devices
AMD
$258B
| $2.57M | 0.03% |
249,700
| – | – |
|
545
IPG Photonics
IPGP
$3.42B
| $2.56M | 0.03% |
+11,960
| New | +$2.56M |
|
546
Jacobs Solutions
J
$17.6B
| $2.54M | 0.03% |
46,547
| – | – |
|
547
Goodyear
GT
$2.44B
| $2.53M | 0.03% |
78,210
| – | – |
|
548
Lennox International
LII
$19.2B
| $2.51M | 0.03% |
12,075
| – | – |
|
549
American Financial Group
AFG
$11.6B
| $2.51M | 0.03% |
23,120
| – | – |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.03% |
62,700
| – | – |
|