GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $9.43M | 0.18% |
116,087
-215
| -0.2% | -$17.5K |
|
127
Norfolk Southern
NSC
$61.6B
| $9.32M | 0.18% |
63,844
-135
| -0.2% | -$19.7K |
|
128
Aon
AON
$80.2B
| $9.28M | 0.18% |
56,217
| – | – |
|
129
Sherwin-Williams
SHW
$89.8B
| $9.17M | 0.17% |
59,853
| – | – |
|
130
Newmont
NEM
$87.1B
| $9.16M | 0.17% |
202,200
-420
| -0.2% | -$19K |
|
131
Exelon
EXC
$43.8B
| $8.86M | 0.17% |
337,541
+1,860
| +0.6% | +$48.8K |
|
|
132
Digital Realty Trust
DLR
$59.2B
| $8.8M | 0.17% |
63,373
+13,620
| +27% | +$1.89M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $8.64M | 0.16% |
65,849
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.16% |
188,017
-316
| -0.2% | -$14.5K |
|
135
Moody's
MCO
$91.9B
| $8.6M | 0.16% |
40,666
| – | – |
|
136
Estee Lauder
EL
$30.1B
| $8.52M | 0.16% |
53,479
-1,001
| -2% | -$159K |
|
137
ConocoPhillips
COP
$115B
| $8.44M | 0.16% |
273,865
-510
| -0.2% | -$15.7K |
|
|
138
Centene
CNC
$16.3B
| $8.25M | 0.16% |
138,845
+40,677
| +41% | +$2.42M |
|
139
Eaton
ETN
$142B
| $8.23M | 0.16% |
105,896
-220
| -0.2% | -$17.1K |
|
140
Autodesk
ADSK
$68B
| $8.18M | 0.15% |
52,375
+3,138
| +6% | +$490K |
|
141
Lam Research
LRCX
$148B
| $8.17M | 0.15% |
340,320
| – | – |
|
142
Analog Devices
ADI
$121B
| $7.98M | 0.15% |
89,058
-170
| -0.2% | -$15.2K |
|
143
Xcel Energy
XEL
$43.4B
| $7.86M | 0.15% |
130,334
+13,147
| +11% | +$793K |
|
144
Roper Technologies
ROP
$55.2B
| $7.74M | 0.15% |
24,808
-475
| -2% | -$148K |
|
145
Sempra
SRE
$54.8B
| $7.64M | 0.14% |
135,254
+3,364
| +3% | +$190K |
|
146
Ross Stores
ROST
$48.4B
| $7.58M | 0.14% |
87,131
| – | – |
|
147
Public Storage
PSA
$51.3B
| $7.48M | 0.14% |
37,649
| – | – |
|
148
General Mills
GIS
$26.7B
| $7.39M | 0.14% |
140,020
| – | – |
|
149
Lockheed Martin
LMT
$110B
| $7.24M | 0.14% |
21,359
+48
| +0.2% | +$16.3K |
|
150
Emerson Electric
EMR
$76B
| $7.23M | 0.14% |
151,767
-290
| -0.2% | -$13.8K |
|