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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.68B
| – | – |
-29,946
| Closed | -$635K |
|
702
Pampa Energía
PAM
$3.22B
| – | – |
-10,000
| Closed | -$173K |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,123
| Closed | -$3.23M |
|
704
Trip.com Group
TCOM
$50.1B
| – | – |
-70,960
| Closed | -$2.08M |
|
705
Transportadora de Gas del Sur
TGS
$3.19B
| – | – |
-3,115
| Closed | -$25K |
|
706
Vermilion Energy
VET
$1.16B
| – | – |
-2,814
| Closed | -$46K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-23,007
| Closed | -$1.1M |
|
|
PE
708
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-74,313
| Closed | -$1.25M |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-106,731
| Closed | -$7.34M |
|
|
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-86,615
| Closed | -$2.08M |
|
|
CELG
711
DELISTED
Celgene Corp
CELG
| – | – |
-169,283
| Closed | -$16.8M |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| – | – |
-30,257
| Closed | -$1.37M |
|