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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $5.99M | 0.12% |
86,247
-39,459
| -31% | -$2.74M |
|
177
PPG Industries
PPG
$25B
| $5.82M | 0.12% |
56,900
-25,514
| -31% | -$2.61M |
|
178
Xcel Energy
XEL
$43.4B
| $5.8M | 0.11% |
117,747
-55,125
| -32% | -$2.72M |
|
179
Moody's
MCO
$91.9B
| $5.73M | 0.11% |
40,938
-18,799
| -31% | -$2.63M |
|
180
VF Corp
VFC
$5.8B
| $5.72M | 0.11% |
85,125
-36,779
| -30% | -$2.47M |
|
181
Lockheed Martin
LMT
$110B
| $5.69M | 0.11% |
21,731
+60
| +0.3% | +$15.7K |
|
182
Centene
CNC
$16.3B
| $5.68M | 0.11% |
98,534
-45,078
| -31% | -$2.6M |
|
183
General Mills
GIS
$26.7B
| $5.61M | 0.11% |
143,958
-66,114
| -31% | -$2.57M |
|
184
Electronic Arts
EA
$43.1B
| $5.59M | 0.11% |
70,813
-30,536
| -30% | -$2.41M |
|
185
AvalonBay Communities
AVB
$27.8B
| $5.54M | 0.11% |
31,856
-13,979
| -30% | -$2.43M |
|
186
Equity Residential
EQR
$25.4B
| $5.53M | 0.11% |
83,717
-36,798
| -31% | -$2.43M |
|
187
Amphenol
APH
$145B
| $5.49M | 0.11% |
271,000
-133,300
| -33% | -$2.7M |
|
188
Consolidated Edison
ED
$35.2B
| $5.45M | 0.11% |
71,228
-33,300
| -32% | -$2.55M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $5.44M | 0.11% |
107,934
-46,484
| -30% | -$2.34M |
|
190
Lam Research
LRCX
$148B
| $5.44M | 0.11% |
399,540
-177,590
| -31% | -$2.42M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.11% |
123,936
-52,453
| -30% | -$2.3M |
|
192
Workday
WDAY
$59.6B
| $5.4M | 0.11% |
33,815
-16,395
| -33% | -$2.62M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.35M | 0.11% |
54,981
-21,652
| -28% | -$2.11M |
|
194
Trane Technologies
TT
$89.2B
| $5.35M | 0.11% |
58,627
-24,589
| -30% | -$2.24M |
|
195
State Street
STT
$31.9B
| $5.33M | 0.11% |
84,530
-36,171
| -30% | -$2.28M |
|
196
Digital Realty Trust
DLR
$59.2B
| $5.33M | 0.11% |
50,000
-22,880
| -31% | -$2.44M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.11% |
69,604
-29,535
| -30% | -$2.26M |
|
198
Archer Daniels Midland
ADM
$29.6B
| $5.3M | 0.1% |
129,277
-58,648
| -31% | -$2.4M |
|
199
Kroger
KR
$45.2B
| $5.29M | 0.1% |
192,496
-96,172
| -33% | -$2.64M |
|
200
McKesson
MCK
$88.5B
| $5.28M | 0.1% |
47,777
-21,234
| -31% | -$2.35M |
|