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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $7.55M | 0.15% |
42,975
-19,480
| -31% | -$3.42M |
|
152
Applied Materials
AMAT
$134B
| $7.49M | 0.15% |
228,675
-123,048
| -35% | -$4.03M |
|
153
ServiceNow
NOW
$193B
| $7.48M | 0.15% |
42,035
-18,425
| -30% | -$3.28M |
|
154
Ross Stores
ROST
$48.4B
| $7.46M | 0.15% |
89,710
-37,828
| -30% | -$3.15M |
|
155
Sysco
SYY
$38.9B
| $7.38M | 0.15% |
117,780
-50,145
| -30% | -$3.14M |
|
156
Eaton
ETN
$142B
| $7.36M | 0.15% |
107,181
-47,336
| -31% | -$3.25M |
|
157
Kinder Morgan
KMI
$61.3B
| $7.36M | 0.15% |
478,519
-214,604
| -31% | -$3.3M |
|
158
Estee Lauder
EL
$30.1B
| $7.06M | 0.14% |
54,287
-23,357
| -30% | -$3.04M |
|
159
Yum! Brands
YUM
$41.5B
| $6.95M | 0.14% |
75,655
-36,092
| -32% | -$3.32M |
|
160
Dollar General
DG
$23B
| $6.93M | 0.14% |
64,148
-27,586
| -30% | -$2.98M |
|
161
Fiserv
FI
$73B
| $6.93M | 0.14% |
94,312
-40,388
| -30% | -$2.97M |
|
162
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.9M | 0.14% |
18,483
-8,582
| -32% | -$3.21M |
|
163
O'Reilly Automotive
ORLY
$91.2B
| $6.83M | 0.14% |
297,600
-139,605
| -32% | -$3.2M |
|
164
Sempra
SRE
$54.8B
| $6.82M | 0.14% |
126,108
-44,186
| -26% | -$2.39M |
|
165
Allstate
ALL
$52.8B
| $6.7M | 0.13% |
81,046
-37,763
| -32% | -$3.12M |
|
166
Equinix
EQIX
$77.2B
| $6.67M | 0.13% |
18,927
-8,089
| -30% | -$2.85M |
|
167
Roper Technologies
ROP
$55.2B
| $6.65M | 0.13% |
24,958
-10,538
| -30% | -$2.81M |
|
168
Ford
F
$46.5B
| $6.65M | 0.13% |
868,819
-398,182
| -31% | -$3.05M |
|
169
Baidu
BIDU
$39.5B
| $6.53M | 0.13% |
41,200
-28,700
| -41% | -$4.55M |
|
170
Public Service Enterprise Group
PEG
$41.3B
| $6.44M | 0.13% |
123,670
-50,096
| -29% | -$2.61M |
|
171
Autodesk
ADSK
$68B
| $6.41M | 0.13% |
49,811
-22,506
| -31% | -$2.89M |
|
172
Kraft Heinz
KHC
$30.9B
| $6.27M | 0.12% |
145,645
-65,006
| -31% | -$2.8M |
|
173
Williams Companies
WMB
$71.8B
| $6.25M | 0.12% |
283,414
-123,688
| -30% | -$2.73M |
|
174
Corning
GLW
$66B
| $6.12M | 0.12% |
202,486
-83,884
| -29% | -$2.53M |
|
175
eBay
EBAY
$41.5B
| $6.07M | 0.12% |
216,247
-99,236
| -31% | -$2.79M |
|