GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.62B
| $1.15M | 0.02% |
42,845
-381
| -0.9% | -$10.2K |
|
527
Delta Air Lines
DAL
$39.1B
| $1.14M | 0.02% |
40,106
-130
| -0.3% | -$3.71K |
|
528
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.02% |
13,501
| – | – |
|
529
Mohawk Industries
MHK
$8.45B
| $1.13M | 0.02% |
14,815
| – | – |
|
530
Comerica
CMA
$9.06B
| $1.12M | 0.02% |
38,053
| – | – |
|
531
American Financial Group
AFG
$11.7B
| $1.11M | 0.02% |
15,865
| – | – |
|
532
Arrow Electronics
ARW
$6.61B
| $1.11M | 0.02% |
21,432
+263
| +1% | +$13.6K |
|
|
ONC
533
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.1M | 0.02% |
8,900
| – | – |
|
534
Pentair
PNR
$18.2B
| $1.09M | 0.02% |
36,578
-162
| -0.4% | -$4.82K |
|
535
Flex
FLEX
$21.4B
| $1.09M | 0.02% |
172,198
| – | – |
|
536
Knight Transportation
KNX
$6.77B
| $1.06M | 0.02% |
32,403
+5,173
| +19% | +$170K |
|
537
Pinduoduo
PDD
$178B
| $1.04M | 0.02% |
29,000
| – | – |
|
538
Zillow
Z
$21.3B
| $1.04M | 0.02% |
28,958
-578
| -2% | -$20.8K |
|
539
Sealed Air
SEE
$4.99B
| $1.04M | 0.02% |
42,184
| – | – |
|
540
Robert Half
RHI
$3.61B
| $1.03M | 0.02% |
27,196
| – | – |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $996K | 0.02% |
30,340
| – | – |
|
542
Vipshop
VIPS
$8.97B
| $990K | 0.02% |
63,590
| – | – |
|
543
HF Sinclair
DINO
$9.56B
| $982K | 0.02% |
40,086
-140
| -0.3% | -$3.43K |
|
544
SL Green Realty
SLG
$4.66B
| $980K | 0.02% |
23,495
| – | – |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $976K | 0.02% |
88,368
+12,748
| +17% | +$141K |
|
546
Enbridge
ENB
$107B
| $967K | 0.02% |
33,215
| – | – |
|
547
Pinterest
PINS
$23.8B
| $965K | 0.02% |
62,521
+14,521
| +30% | +$224K |
|
548
Diamondback Energy
FANG
$39.6B
| $955K | 0.02% |
36,483
| – | – |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $952K | 0.02% |
29,870
| – | – |
|
550
Erie Indemnity
ERIE
$17.7B
| $949K | 0.02% |
6,407
| – | – |
|