GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.02% |
29,870
| – | – |
|
552
East-West Bancorp
EWBC
$14.8B
| $1.55M | 0.02% |
31,800
| – | – |
|
553
A.O. Smith
AOS
$10.4B
| $1.55M | 0.02% |
32,472
| – | – |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $1.54M | 0.02% |
11,240
-300
| -3% | -$41K |
|
555
Flowserve
FLS
$7.41B
| $1.53M | 0.02% |
30,767
| – | – |
|
556
Altria Group
MO
$109B
| $1.53M | 0.02% |
30,688
-800
| -3% | -$39.9K |
|
557
ManpowerGroup
MAN
$1.78B
| $1.51M | 0.02% |
15,576
| – | – |
|
558
Uber
UBER
$194B
| $1.51M | 0.02% |
50,800
| – | – |
|
559
United Airlines
UAL
$34.3B
| $1.49M | 0.02% |
16,876
| – | – |
|
560
Sabre
SABR
$730M
| $1.48M | 0.02% |
65,937
-1,750
| -3% | -$39.3K |
|
|
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.48M | 0.02% |
8,900
| – | – |
|
562
Leggett & Platt
LEG
$1.29B
| $1.47M | 0.02% |
28,907
| – | – |
|
563
Harley-Davidson
HOG
$3.67B
| $1.43M | 0.02% |
38,534
| – | – |
|
564
Match Group
MTCH
$9.13B
| $1.43M | 0.02% |
+17,450
| New | +$1.43M |
|
565
Unum
UNM
$12.8B
| $1.43M | 0.02% |
49,061
| – | – |
|
566
Ralph Lauren
RL
$18.4B
| $1.43M | 0.02% |
12,193
-350
| -3% | -$41K |
|
567
Ingredion
INGR
$8.02B
| $1.42M | 0.02% |
15,232
| – | – |
|
568
Wayfair
W
$11.4B
| $1.36M | 0.02% |
15,065
| – | – |
|
569
Jefferies Financial Group
JEF
$13.8B
| $1.36M | 0.02% |
66,408
| – | – |
|
570
Zillow
Z
$22.2B
| $1.36M | 0.02% |
29,536
+578
| +2% | +$26.5K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.02% |
41,347
| – | – |
|
572
Enbridge
ENB
$107B
| $1.32M | 0.02% |
33,215
-1,650
| -5% | -$65.6K |
|
573
Middleby
MIDD
$6.84B
| $1.31M | 0.02% |
11,947
| – | – |
|
574
HEICO
HEI
$44.6B
| $1.28M | 0.02% |
11,240
| – | – |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.02% |
75,620
| – | – |
|