GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sarepta Therapeutics
SRPT
$1.82B
| $1.58M | 0.03% |
+20,950
| New | +$1.58M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.03% |
29,870
| – | – |
|
528
A.O. Smith
AOS
$10.2B
| $1.55M | 0.03% |
32,472
-90
| -0.3% | -$4.29K |
|
529
Uber
UBER
$200B
| $1.55M | 0.03% |
50,800
| – | – |
|
530
Steel Dynamics
STLD
$19.2B
| $1.55M | 0.03% |
51,875
| – | – |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.03% |
11,530
| – | – |
|
532
Autoliv
ALV
$9.68B
| $1.54M | 0.03% |
19,468
| – | – |
|
533
Owens Corning
OC
$12.7B
| $1.53M | 0.03% |
24,160
| – | – |
|
534
Sabre
SABR
$738M
| $1.52M | 0.03% |
67,687
| – | – |
|
535
Robert Half
RHI
$3.61B
| $1.51M | 0.03% |
27,196
| – | – |
|
536
United Airlines
UAL
$34.5B
| $1.49M | 0.02% |
16,876
-542
| -3% | -$47.9K |
|
537
PVH
PVH
$3.9B
| $1.48M | 0.02% |
16,730
| – | – |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.02% |
30,340
| – | – |
|
539
Unum
UNM
$12.8B
| $1.46M | 0.02% |
49,061
| – | – |
|
540
Flowserve
FLS
$7.36B
| $1.44M | 0.02% |
30,767
| – | – |
|
541
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | 0.02% |
10,216
| – | – |
|
542
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.02% |
31,800
| – | – |
|
543
Xerox
XRX
$463M
| $1.41M | 0.02% |
47,049
| – | – |
|
544
HEICO
HEI
$44.4B
| $1.4M | 0.02% |
11,240
+190
| +2% | +$23.7K |
|
545
Middleby
MIDD
$6.82B
| $1.4M | 0.02% |
11,947
| – | – |
|
546
Bread Financial
BFH
$2.95B
| $1.4M | 0.02% |
13,651
| – | – |
|
547
Pentair
PNR
$18.2B
| $1.39M | 0.02% |
36,740
| – | – |
|
548
Harley-Davidson
HOG
$3.63B
| $1.39M | 0.02% |
38,534
| – | – |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $1.38M | 0.02% |
11,540
| – | – |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.02% |
30,257
-60,084
| -67% | -$2.72M |
|