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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.52B
| $928K | 0.02% |
28,905
-14,250
| -33% | -$457K |
|
577
Zillow
Z
$21.3B
| $928K | 0.02% |
29,402
-4,842
| -14% | -$153K |
|
578
IPG Photonics
IPGP
$3.38B
| $924K | 0.02% |
8,160
-3,660
| -31% | -$414K |
|
|
WUBA
579
DELISTED
58.COM INC
WUBA
| $907K | 0.02% |
16,740
-8,930
| -35% | -$484K |
|
580
News Corp Class A
NWSA
$16.5B
| $898K | 0.02% |
79,164
-34,358
| -30% | -$390K |
|
581
Suncor Energy
SU
$50.6B
| $869K | 0.02% |
31,089
+1,000
| +3% | +$28K |
|
582
Equitable Holdings
EQH
$16.2B
| $838K | 0.02% |
+50,400
| New | +$838K |
|
|
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $800K | 0.02% |
19,926
-9,312
| -32% | -$374K |
|
584
Eastman Chemical
EMN
$7.71B
| $790K | 0.02% |
10,815
| – | – |
|
585
Autohome
ATHM
$3.48B
| $782K | 0.02% |
10,000
-5,800
| -37% | -$454K |
|
586
Bank of Montreal
BMO
$90.5B
| $772K | 0.02% |
11,804
| – | – |
|
587
CommScope
COMM
$3.61B
| $739K | 0.01% |
45,100
-13,700
| -23% | -$224K |
|
588
Mattel
MAT
$5.72B
| $708K | 0.01% |
70,873
-29,777
| -30% | -$297K |
|
589
Under Armour
UAA
$2.08B
| $688K | 0.01% |
38,991
-15,202
| -28% | -$268K |
|
590
Knight Transportation
KNX
$6.77B
| $682K | 0.01% |
27,230
-12,090
| -31% | -$303K |
|
591
Westlake Corp
WLK
$11.3B
| $625K | 0.01% |
9,457
-4,400
| -32% | -$291K |
|
592
Under Armour Class C
UA
$2.04B
| $622K | 0.01% |
38,496
-15,309
| -28% | -$247K |
|
593
Canadian Imperial Bank of Commerce
CM
$73.6B
| $621K | 0.01% |
16,662
| – | – |
|
594
TC Energy
TRP
$54.4B
| $621K | 0.01% |
17,386
+1,100
| +7% | +$39.3K |
|
595
Coty
COTY
$3.57B
| $614K | 0.01% |
93,744
-50,514
| -35% | -$331K |
|
596
Brookfield
BN
$101B
| $609K | 0.01% |
29,662
+467
| +2% | +$9.59K |
|
597
Huazhu Hotels Group
HTHT
$11.4B
| $609K | 0.01% |
21,300
-14,800
| -41% | -$423K |
|
598
Brighthouse Financial
BHF
$2.8B
| $598K | 0.01% |
19,639
-5,772
| -23% | -$176K |
|
599
Nutrien
NTR
$27.7B
| $574K | 0.01% |
12,211
| – | – |
|
600
U-Haul Holding Co
UHAL
$10.8B
| $573K | 0.01% |
17,470
-8,400
| -32% | -$276K |
|