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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.02% |
27,211
-650
| -2% | -$30.3K |
|
577
Polaris
PII
$3.35B
| $1.26M | 0.02% |
12,416
-400
| -3% | -$40.7K |
|
578
Acuity Brands
AYI
$10.5B
| $1.24M | 0.02% |
9,021
| – | – |
|
579
Bread Financial
BFH
$2.96B
| $1.22M | 0.02% |
13,651
| – | – |
|
580
Fox Class B
FOX
$23.9B
| $1.21M | 0.02% |
33,175
| – | – |
|
581
Hanesbrands
HBI
$2.23B
| $1.2M | 0.02% |
81,026
-2,000
| -2% | -$29.7K |
|
582
IPG Photonics
IPGP
$3.41B
| $1.18M | 0.02% |
8,160
| – | – |
|
583
Host Hotels & Resorts
HST
$12.2B
| $1.17M | 0.02% |
63,283
| – | – |
|
584
ZTO Express
ZTO
$15.3B
| $1.14M | 0.02% |
49,000
| – | – |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
27,884
| – | – |
|
586
Scotiabank
BNS
$80.7B
| $1.13M | 0.02% |
20,029
-600
| -3% | -$33.9K |
|
587
Rollins
ROL
$27.3B
| $1.13M | 0.02% |
51,035
| – | – |
|
|
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.02% |
11,530
| – | – |
|
589
News Corp Class A
NWSA
$17B
| $1.12M | 0.02% |
79,164
| – | – |
|
590
MongoDB
MDB
$26.5B
| $1.11M | 0.02% |
8,460
| – | – |
|
591
Pinduoduo
PDD
$189B
| $1.1M | 0.02% |
29,000
| – | – |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $1.09M | 0.02% |
16,910
+170
| +1% | +$11K |
|
593
Canadian National Railway
CNI
$59.4B
| $1.08M | 0.02% |
11,967
-350
| -3% | -$31.6K |
|
594
Erie Indemnity
ERIE
$17B
| $1.06M | 0.02% |
6,407
| – | – |
|
595
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.02% |
46,193
| – | – |
|
596
Coty
COTY
$3.89B
| $1.05M | 0.02% |
93,195
| – | – |
|
597
Knight Transportation
KNX
$6.9B
| $975K | 0.01% |
27,230
| – | – |
|
598
Vipshop
VIPS
$9.17B
| $901K | 0.01% |
63,590
| – | – |
|
599
Pinterest
PINS
$25B
| $894K | 0.01% |
+48,000
| New | +$894K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.49B
| $874K | 0.01% |
49,463
| – | – |
|