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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$19.1B
| $1.3M | 0.03% |
12,543
-5,546
| -31% | -$573K |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | 0.03% |
10,216
-5,000
| -33% | -$633K |
|
528
Bath & Body Works
BBWI
$5.61B
| $1.29M | 0.03% |
62,160
-28,531
| -31% | -$592K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
20,657
-8,419
| -29% | -$519K |
|
530
H&R Block
HRB
$6.86B
| $1.27M | 0.03% |
50,157
-21,083
| -30% | -$535K |
|
531
Nektar Therapeutics
NKTR
$926M
| $1.27M | 0.03% |
2,576
-1,100
| -30% | -$542K |
|
532
SEI Investments
SEIC
$10.7B
| $1.27M | 0.03% |
27,482
-14,369
| -34% | -$663K |
|
533
Campbell Soup
CPB
$9.91B
| $1.27M | 0.03% |
38,396
-17,823
| -32% | -$588K |
|
534
Crown Holdings
CCK
$11.2B
| $1.26M | 0.02% |
30,305
-12,699
| -30% | -$528K |
|
535
Fortune Brands Innovations
FBIN
$7.12B
| $1.26M | 0.02% |
38,657
-17,550
| -31% | -$570K |
|
536
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.02% |
23,262
-10,501
| -31% | -$566K |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.25M | 0.02% |
+8,900
| New | +$1.25M |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.02% |
11,477
-5,000
| -30% | -$536K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.02% |
49,294
-19,242
| -28% | -$480K |
|
540
Middleby
MIDD
$6.82B
| $1.23M | 0.02% |
11,952
-5,712
| -32% | -$586K |
|
541
Rollins
ROL
$27.8B
| $1.2M | 0.02% |
49,985
-17,799
| -26% | -$428K |
|
542
Macerich
MAC
$4.58B
| $1.18M | 0.02% |
27,259
-12,776
| -32% | -$553K |
|
543
Scotiabank
BNS
$78.7B
| $1.18M | 0.02% |
23,550
+1,200
| +5% | +$59.9K |
|
544
Flowserve
FLS
$7.36B
| $1.17M | 0.02% |
30,767
-9,379
| -23% | -$356K |
|
545
Enbridge
ENB
$107B
| $1.17M | 0.02% |
37,474
+5,627
| +18% | +$175K |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.02% |
71,884
-625
| -0.9% | -$9.98K |
|
547
Affiliated Managers Group
AMG
$6.71B
| $1.14M | 0.02% |
11,670
-5,065
| -30% | -$493K |
|
548
Chemours
CC
$2.51B
| $1.13M | 0.02% |
39,950
-20,600
| -34% | -$581K |
|
549
New Oriental
EDU
$8.79B
| $1.11M | 0.02% |
20,320
-14,600
| -42% | -$800K |
|
550
Jefferies Financial Group
JEF
$13.7B
| $1.1M | 0.02% |
70,924
-31,034
| -30% | -$482K |
|