GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.7B
| $9.29M | 0.15% |
197,077
-1,973
| -1% | -$93K |
|
152
Public Storage
PSA
$51.3B
| $9.23M | 0.15% |
37,649
-367
| -1% | -$90K |
|
153
Roper Technologies
ROP
$55.2B
| $9.01M | 0.15% |
25,258
+246
| +1% | +$87.7K |
|
154
Welltower
WELL
$113B
| $9.01M | 0.15% |
99,353
+10,741
| +12% | +$974K |
|
155
Bank of New York Mellon
BK
$75.1B
| $9M | 0.15% |
199,094
-1,643
| -0.8% | -$74.3K |
|
156
Prudential Financial
PRU
$37.6B
| $8.91M | 0.15% |
99,080
-893
| -0.9% | -$80.3K |
|
157
Valero Energy
VLO
$48.7B
| $8.83M | 0.15% |
103,600
-854
| -0.8% | -$72.8K |
|
158
Eaton
ETN
$142B
| $8.81M | 0.15% |
105,996
-748
| -0.7% | -$62.2K |
|
159
Allstate
ALL
$52.8B
| $8.55M | 0.14% |
78,663
-555
| -0.7% | -$60.3K |
|
160
Lam Research
LRCX
$148B
| $8.51M | 0.14% |
368,320
-3,900
| -1% | -$90.1K |
|
161
Cognizant
CTSH
$33.8B
| $8.51M | 0.14% |
141,196
-1,198
| -0.8% | -$72.2K |
|
162
Yum! Brands
YUM
$41.5B
| $8.51M | 0.14% |
75,010
-732
| -1% | -$83K |
|
163
Dow Inc
DOW
$17.7B
| $8.5M | 0.14% |
178,305
-1,378
| -0.8% | -$65.7K |
|
164
Ford
F
$46.5B
| $8.46M | 0.14% |
924,014
-8,043
| -0.9% | -$73.7K |
|
165
FedEx
FDX
$54.2B
| $8.41M | 0.14% |
57,806
-361
| -0.6% | -$52.5K |
|
166
Lockheed Martin
LMT
$110B
| $8.4M | 0.14% |
21,526
+251
| +1% | +$97.9K |
|
167
Moody's
MCO
$91.9B
| $8.33M | 0.14% |
40,666
-291
| -0.7% | -$59.6K |
|
168
eBay
EBAY
$41.5B
| $8.17M | 0.14% |
209,516
-5,313
| -2% | -$207K |
|
169
Humana
HUM
$33.2B
| $8.06M | 0.13% |
31,521
-135
| -0.4% | -$34.5K |
|
|
HCA
170
DELISTED
HCA INC
HCA
| $7.91M | 0.13% |
65,668
-448
| -0.7% | -$53.9K |
|
171
General Mills
GIS
$26.7B
| $7.72M | 0.13% |
140,020
-1,196
| -0.8% | -$65.9K |
|
172
Newmont
NEM
$87.1B
| $7.68M | 0.13% |
202,420
+15,853
| +8% | +$601K |
|
173
Xcel Energy
XEL
$43.4B
| $7.6M | 0.13% |
117,187
-805
| -0.7% | -$52.2K |
|
174
Public Service Enterprise Group
PEG
$41.3B
| $7.52M | 0.12% |
121,166
-793
| -0.7% | -$49.2K |
|
175
Equity Residential
EQR
$25.4B
| $7.49M | 0.12% |
86,840
-692
| -0.8% | -$59.7K |
|