GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$33.2B
| $8.46M | 0.15% |
31,821
+90
| +0.3% | +$23.9K |
|
152
Tesla
TSLA
$1.28T
| $8.46M | 0.15% |
453,615
+16,050
| +4% | +$299K |
|
153
Ross Stores
ROST
$48.4B
| $8.38M | 0.15% |
89,980
+270
| +0.3% | +$25.1K |
|
154
Truist Financial
TFC
$58.3B
| $8.36M | 0.15% |
179,640
+1,460
| +0.8% | +$67.9K |
|
155
Public Storage
PSA
$51.3B
| $8.33M | 0.14% |
38,246
-290
| -0.8% | -$63.2K |
|
156
Fiserv
FI
$73B
| $8.33M | 0.14% |
94,312
| – | – |
|
157
Williams Companies
WMB
$71.8B
| $8.05M | 0.14% |
280,132
-3,282
| -1% | -$94.3K |
|
158
eBay
EBAY
$41.5B
| $8.03M | 0.14% |
216,247
| – | – |
|
159
Sysco
SYY
$38.9B
| $7.97M | 0.14% |
119,346
+1,566
| +1% | +$105K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $7.94M | 0.14% |
69,957
+353
| +0.5% | +$40.1K |
|
161
Sempra
SRE
$54.8B
| $7.94M | 0.14% |
126,108
| – | – |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 0.14% |
174,216
| – | – |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $7.91M | 0.14% |
43,320
+345
| +0.8% | +$63K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $7.85M | 0.14% |
61,942
+5,260
| +9% | +$667K |
|
165
Autodesk
ADSK
$68B
| $7.76M | 0.14% |
49,811
| – | – |
|
166
O'Reilly Automotive
ORLY
$91.2B
| $7.73M | 0.13% |
298,800
+1,200
| +0.4% | +$31.1K |
|
167
Dollar General
DG
$23B
| $7.68M | 0.13% |
64,368
+220
| +0.3% | +$26.2K |
|
168
Allstate
ALL
$52.8B
| $7.66M | 0.13% |
81,286
+240
| +0.3% | +$22.6K |
|
169
HP
HPQ
$26.1B
| $7.64M | 0.13% |
393,017
+761
| +0.2% | +$14.8K |
|
170
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.62M | 0.13% |
18,553
+70
| +0.4% | +$28.7K |
|
171
Yum! Brands
YUM
$41.5B
| $7.59M | 0.13% |
76,005
+350
| +0.5% | +$34.9K |
|
172
Ford
F
$46.5B
| $7.56M | 0.13% |
861,419
-7,400
| -0.9% | -$65K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.46M | 0.13% |
55,185
+204
| +0.4% | +$27.6K |
|
174
Moody's
MCO
$91.9B
| $7.45M | 0.13% |
41,113
+175
| +0.4% | +$31.7K |
|
175
Public Service Enterprise Group
PEG
$41.3B
| $7.41M | 0.13% |
124,710
+1,040
| +0.8% | +$61.8K |
|