GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.57B
| – | – |
-93,195
| Closed | -$480K |
|
677
Devon Energy
DVN
$22.1B
| – | – |
-89,074
| Closed | -$615K |
|
678
DXC Technology
DXC
$2.51B
| – | – |
-62,899
| Closed | -$820K |
|
679
Flex
FLEX
$21.4B
| – | – |
-172,198
| Closed | -$1.09M |
|
680
Flowserve
FLS
$7.36B
| – | – |
-30,767
| Closed | -$735K |
|
681
Galicia Financial Group
GGAL
$4.81B
| – | – |
-17,300
| Closed | -$121K |
|
682
Hanesbrands
HBI
$2.2B
| – | – |
-85,887
| Closed | -$675K |
|
683
Harley-Davidson
HOG
$3.63B
| – | – |
-38,534
| Closed | -$729K |
|
684
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-4,528
| Closed | -$23K |
|
685
Jefferies Financial Group
JEF
$13.7B
| – | – |
-66,408
| Closed | -$867K |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| – | – |
-27,884
| Closed | -$427K |
|
687
Kimco Realty
KIM
$15.2B
| – | – |
-95,670
| Closed | -$925K |
|
688
Kohl's
KSS
$1.71B
| – | – |
-36,313
| Closed | -$529K |
|
689
Leggett & Platt
LEG
$1.3B
| – | – |
-28,907
| Closed | -$771K |
|
690
ManpowerGroup
MAN
$1.78B
| – | – |
-15,576
| Closed | -$825K |
|
691
Methanex
MEOH
$3.04B
| – | – |
-1,430
| Closed | -$17K |
|
692
Middleby
MIDD
$6.82B
| – | – |
-11,947
| Closed | -$679K |
|
693
Ovintiv
OVV
$10.8B
| – | – |
-4,240
| Closed | -$11K |
|
694
Polaris
PII
$3.22B
| – | – |
-12,416
| Closed | -$597K |
|
695
PVH
PVH
$3.9B
| – | – |
-16,160
| Closed | -$608K |
|
696
Sabre
SABR
$738M
| – | – |
-65,937
| Closed | -$391K |
|
697
SL Green Realty
SLG
$4.66B
| – | – |
-23,495
| Closed | -$980K |
|
698
Spirit AeroSystems
SPR
$4.54B
| – | – |
-25,300
| Closed | -$605K |
|
699
Tapestry
TPR
$22.2B
| – | – |
-68,755
| Closed | -$890K |
|
700
Targa Resources
TRGP
$35.8B
| – | – |
-49,653
| Closed | -$343K |
|