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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.1B
| $1.1M | 0.02% |
22,852
-11,246
| -33% | -$539K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $1.09M | 0.02% |
10,640
-4,700
| -31% | -$483K |
|
553
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
12,198
-5,474
| -31% | -$489K |
|
554
Owens Corning
OC
$12.7B
| $1.06M | 0.02% |
24,160
-11,000
| -31% | -$484K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
73,620
-32,236
| -30% | -$465K |
|
556
Celanese
CE
$4.99B
| $1.06M | 0.02% |
11,749
| – | – |
|
557
Darden Restaurants
DRI
$24.8B
| $1.06M | 0.02% |
10,592
| – | – |
|
558
Goodyear
GT
$2.43B
| $1.05M | 0.02% |
51,542
-25,000
| -33% | -$510K |
|
|
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | 0.02% |
45,724
-16,200
| -26% | -$370K |
|
560
Acuity Brands
AYI
$10.3B
| $1.04M | 0.02% |
9,021
-4,000
| -31% | -$459K |
|
561
Host Hotels & Resorts
HST
$12.1B
| $1.04M | 0.02% |
62,143
| – | – |
|
562
Canadian National Railway
CNI
$58.3B
| $1.03M | 0.02% |
13,846
+300
| +2% | +$22.2K |
|
563
Fluor
FLR
$6.63B
| $1.02M | 0.02% |
31,820
-14,442
| -31% | -$465K |
|
564
Leggett & Platt
LEG
$1.3B
| $1.02M | 0.02% |
28,480
-14,182
| -33% | -$508K |
|
565
Hanesbrands
HBI
$2.2B
| $1.02M | 0.02% |
81,026
-36,540
| -31% | -$458K |
|
566
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.02% |
15,576
-7,217
| -32% | -$468K |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.02% |
40,647
-8,370
| -17% | -$207K |
|
568
Alkermes
ALKS
$4.45B
| $989K | 0.02% |
33,518
-15,000
| -31% | -$443K |
|
569
Flex
FLEX
$21.4B
| $987K | 0.02% |
172,198
-71,350
| -29% | -$409K |
|
570
Liberty Global Class A
LBTYA
$4.05B
| $985K | 0.02% |
46,193
-19,807
| -30% | -$422K |
|
571
United Therapeutics
UTHR
$18.3B
| $983K | 0.02% |
9,030
-4,740
| -34% | -$516K |
|
572
Polaris
PII
$3.22B
| $948K | 0.02% |
12,376
-6,025
| -33% | -$462K |
|
|
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $937K | 0.02% |
58,224
-26,455
| -31% | -$426K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $934K | 0.02% |
26,561
-10,848
| -29% | -$381K |
|
575
Xerox
XRX
$463M
| $929K | 0.02% |
47,049
-19,095
| -29% | -$377K |
|