GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.3B
| $1.08M | 0.02% |
9,021
| – | – |
|
577
Polaris
PII
$3.22B
| $1.08M | 0.02% |
12,816
+440
| +4% | +$37.1K |
|
578
United Therapeutics
UTHR
$18.3B
| $1.06M | 0.02% |
9,030
| – | – |
|
579
Autohome
ATHM
$3.48B
| $1.05M | 0.02% |
10,000
| – | – |
|
580
Suncor Energy
SU
$50.6B
| $1.03M | 0.02% |
31,789
+700
| +2% | +$22.7K |
|
|
BPYU
581
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.03M | 0.02% |
50,324
-7,900
| -14% | -$162K |
|
582
Equitable Holdings
EQH
$16.2B
| $1.02M | 0.02% |
50,400
| – | – |
|
583
Zillow
Z
$21.3B
| $1.01M | 0.02% |
28,958
-444
| -2% | -$15.4K |
|
584
News Corp Class A
NWSA
$16.5B
| $984K | 0.02% |
79,164
| – | – |
|
585
CommScope
COMM
$3.61B
| $980K | 0.02% |
45,100
| – | – |
|
586
Goodyear
GT
$2.43B
| $935K | 0.02% |
51,542
| – | – |
|
587
Mattel
MAT
$5.72B
| $921K | 0.02% |
70,873
| – | – |
|
588
American Airlines Group
AAL
$8.52B
| $918K | 0.02% |
28,905
| – | – |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $911K | 0.02% |
20,350
+424
| +2% | +$19K |
|
590
Bank of Montreal
BMO
$90.5B
| $910K | 0.02% |
12,154
+350
| +3% | +$26.2K |
|
591
Huazhu Hotels Group
HTHT
$11.4B
| $897K | 0.02% |
21,300
| – | – |
|
592
ZTO Express
ZTO
$15.2B
| $895K | 0.02% |
+49,000
| New | +$895K |
|
593
Knight Transportation
KNX
$6.77B
| $889K | 0.02% |
27,230
| – | – |
|
594
Under Armour
UAA
$2.08B
| $824K | 0.01% |
38,991
| – | – |
|
595
TC Energy
TRP
$54.4B
| $799K | 0.01% |
17,786
+400
| +2% | +$18K |
|
596
Brighthouse Financial
BHF
$2.8B
| $774K | 0.01% |
21,337
+1,698
| +9% | +$61.6K |
|
597
Brookfield
BN
$101B
| $759K | 0.01% |
30,410
+748
| +3% | +$18.7K |
|
598
Under Armour Class C
UA
$2.04B
| $752K | 0.01% |
39,896
+1,400
| +4% | +$26.4K |
|
599
Plains GP Holdings
PAGP
$3.7B
| $746K | 0.01% |
29,946
+2,129
| +8% | +$53K |
|
|
MOMO
600
Hello Group
MOMO
$1.19B
| $745K | 0.01% |
19,500
| – | – |
|