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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.8B
| $7.18M | 0.14% |
78,313
| – | – |
|
152
Blackstone
BX
$142B
| $7.14M | 0.13% |
156,750
| – | – |
|
153
SBA Communications
SBAC
$21.5B
| $7.13M | 0.13% |
26,411
| – | – |
|
154
Electronic Arts
EA
$43.1B
| $7.04M | 0.13% |
70,266
-157
| -0.2% | -$15.7K |
|
155
FedEx
FDX
$54.2B
| $7.01M | 0.13% |
57,806
| – | – |
|
156
Bank of New York Mellon
BK
$75.1B
| $6.78M | 0.13% |
201,175
+2,081
| +1% | +$70.1K |
|
157
WEC Energy
WEC
$35.6B
| $6.75M | 0.13% |
76,546
| – | – |
|
158
Kinder Morgan
KMI
$61.3B
| $6.69M | 0.13% |
480,943
| – | – |
|
159
Boeing
BA
$163B
| $6.68M | 0.13% |
44,764
| – | – |
|
160
T-Mobile US
TMUS
$272B
| $6.54M | 0.12% |
77,899
-447
| -0.6% | -$37.5K |
|
161
Travelers Companies
TRV
$62.8B
| $6.4M | 0.12% |
64,412
| – | – |
|
162
Cognizant
CTSH
$33.8B
| $6.37M | 0.12% |
136,986
-210
| -0.2% | -$9.76K |
|
163
General Motors
GM
$55.7B
| $6.34M | 0.12% |
305,052
+8,070
| +3% | +$168K |
|
164
HP
HPQ
$26.1B
| $6.2M | 0.12% |
356,960
-440
| -0.1% | -$7.64K |
|
165
DuPont de Nemours
DD
$32.4B
| $6.17M | 0.12% |
180,913
-380
| -0.2% | -$13K |
|
166
Eversource Energy
ES
$24.4B
| $6.15M | 0.12% |
78,676
+4,858
| +7% | +$380K |
|
167
Consolidated Edison
ED
$35.2B
| $6.11M | 0.12% |
78,296
| – | – |
|
168
DexCom
DXCM
$29.9B
| $6.11M | 0.12% |
90,700
| – | – |
|
169
Aflac
AFL
$58.4B
| $6.1M | 0.12% |
178,176
-339
| -0.2% | -$11.6K |
|
170
MSCI
MSCI
$45.1B
| $6.04M | 0.11% |
20,888
-13
| -0.1% | -$3.76K |
|
|
HCA
171
DELISTED
HCA INC
HCA
| $5.9M | 0.11% |
65,668
| – | – |
|
172
Phillips 66
PSX
$52.9B
| $5.78M | 0.11% |
107,812
-200
| -0.2% | -$10.7K |
|
173
eBay
EBAY
$41.5B
| $5.78M | 0.11% |
192,117
-4,399
| -2% | -$132K |
|
174
Capital One
COF
$143B
| $5.77M | 0.11% |
114,421
| – | – |
|
175
Kroger
KR
$45.2B
| $5.76M | 0.11% |
191,094
| – | – |
|