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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$33.8B
| $9.03M | 0.18% |
142,287
-60,186
| -30% | -$3.82M |
|
127
Micron Technology
MU
$176B
| $8.85M | 0.18% |
279,058
-122,479
| -31% | -$3.89M |
|
128
Capital One
COF
$143B
| $8.72M | 0.17% |
115,295
-51,672
| -31% | -$3.91M |
|
129
Aon
AON
$80.2B
| $8.56M | 0.17% |
58,863
-25,299
| -30% | -$3.68M |
|
130
American Electric Power
AEP
$58.5B
| $8.55M | 0.17% |
114,396
-52,258
| -31% | -$3.91M |
|
131
American International
AIG
$43.7B
| $8.51M | 0.17% |
215,917
-95,430
| -31% | -$3.76M |
|
132
Prologis
PLD
$107B
| $8.5M | 0.17% |
144,701
-64,554
| -31% | -$3.79M |
|
133
Target
TGT
$40.9B
| $8.33M | 0.16% |
126,081
-54,397
| -30% | -$3.59M |
|
134
MetLife
MET
$53.7B
| $8.3M | 0.16% |
202,197
-98,001
| -33% | -$4.02M |
|
135
Air Products & Chemicals
APD
$65.2B
| $8.29M | 0.16% |
51,807
-23,207
| -31% | -$3.71M |
|
136
Prudential Financial
PRU
$37.6B
| $8.26M | 0.16% |
101,277
-41,887
| -29% | -$3.42M |
|
|
HCA
137
DELISTED
HCA INC
HCA
| $8.26M | 0.16% |
66,344
-27,826
| -30% | -$3.46M |
|
138
Aflac
AFL
$58.4B
| $8.18M | 0.16% |
179,556
-84,260
| -32% | -$3.84M |
|
139
Progressive
PGR
$146B
| $8.14M | 0.16% |
134,963
-62,843
| -32% | -$3.79M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 0.16% |
174,216
-75,813
| -30% | -$3.53M |
|
141
Fidelity National Information Services
FIS
$34.9B
| $8.04M | 0.16% |
78,431
-35,609
| -31% | -$3.65M |
|
142
HP
HPQ
$26.1B
| $8.03M | 0.16% |
392,256
-169,577
| -30% | -$3.47M |
|
143
Valero Energy
VLO
$48.7B
| $7.94M | 0.16% |
105,855
-43,185
| -29% | -$3.24M |
|
144
Sherwin-Williams
SHW
$89.8B
| $7.93M | 0.16% |
60,432
-27,063
| -31% | -$3.55M |
|
145
Public Storage
PSA
$51.3B
| $7.8M | 0.15% |
38,536
-16,054
| -29% | -$3.25M |
|
146
Edwards Lifesciences
EW
$45.5B
| $7.8M | 0.15% |
152,715
-61,881
| -29% | -$3.16M |
|
147
Travelers Companies
TRV
$62.8B
| $7.77M | 0.15% |
64,897
-27,186
| -30% | -$3.26M |
|
148
Baxter International
BAX
$12.3B
| $7.75M | 0.15% |
117,670
-50,607
| -30% | -$3.33M |
|
149
Truist Financial
TFC
$58.3B
| $7.72M | 0.15% |
178,180
-78,025
| -30% | -$3.38M |
|
150
Analog Devices
ADI
$121B
| $7.56M | 0.15% |
88,115
-40,269
| -31% | -$3.46M |
|