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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.7B
| $1.53M | 0.03% |
15,865
+221
| +1% | +$21.3K |
|
527
East-West Bancorp
EWBC
$15.1B
| $1.53M | 0.03% |
31,800
+650
| +2% | +$31.2K |
|
528
Xerox
XRX
$463M
| $1.5M | 0.03% |
47,049
| – | – |
|
529
Chemours
CC
$2.51B
| $1.5M | 0.03% |
40,350
+400
| +1% | +$14.9K |
|
530
Hanesbrands
HBI
$2.2B
| $1.48M | 0.03% |
83,026
+2,000
| +2% | +$35.7K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
11,540
+900
| +8% | +$115K |
|
532
XPO
XPO
$15.3B
| $1.48M | 0.03% |
79,453
| – | – |
|
533
SEI Investments
SEIC
$10.7B
| $1.45M | 0.03% |
27,805
+323
| +1% | +$16.9K |
|
534
Sabre
SABR
$738M
| $1.45M | 0.03% |
67,687
+2,700
| +4% | +$57.7K |
|
535
Ingredion
INGR
$8.09B
| $1.44M | 0.03% |
15,232
+590
| +4% | +$55.9K |
|
536
Autoliv
ALV
$9.68B
| $1.43M | 0.02% |
19,468
| – | – |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $1.43M | 0.02% |
74,133
+2,249
| +3% | +$43.4K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.02% |
29,870
| – | – |
|
539
Rollins
ROL
$27.8B
| $1.42M | 0.02% |
51,035
+1,050
| +2% | +$29.1K |
|
540
Enbridge
ENB
$107B
| $1.4M | 0.02% |
38,574
+1,100
| +3% | +$39.9K |
|
541
United Airlines
UAL
$34.5B
| $1.39M | 0.02% |
17,418
+300
| +2% | +$23.9K |
|
542
Flowserve
FLS
$7.36B
| $1.39M | 0.02% |
30,767
| – | – |
|
543
Bath & Body Works
BBWI
$5.61B
| $1.39M | 0.02% |
62,160
| – | – |
|
544
Harley-Davidson
HOG
$3.63B
| $1.37M | 0.02% |
38,534
| – | – |
|
|
GAP
545
The Gap, Inc.
GAP
$8.5B
| $1.32M | 0.02% |
50,451
-100
| -0.2% | -$2.62K |
|
546
Darden Restaurants
DRI
$24.8B
| $1.3M | 0.02% |
10,712
+120
| +1% | +$14.6K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
45,724
| – | – |
|
548
Nektar Therapeutics
NKTR
$926M
| $1.3M | 0.02% |
2,576
| – | – |
|
549
Flex
FLEX
$21.4B
| $1.3M | 0.02% |
172,198
| – | – |
|
550
Helmerich & Payne
HP
$2.1B
| $1.29M | 0.02% |
23,201
+349
| +2% | +$19.4K |
|