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
Cap. Flow
+$20.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
+$8.07M
2
FOXA icon
Fox Class A
FOXA
+$3.07M
3
KKR icon
KKR & Co
KKR
+$2.78M
4
DATA
Tableau Software, Inc.
DATA
+$2.23M
5
ELAN icon
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
ORCL icon
Oracle
ORCL
+$4.01M
4
PCG icon
PG&E
PCG
+$2.88M
5
DELL icon
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
GIS icon
176
General Mills
GIS
$26.7B
$7.35M 0.13%
141,934
-2,024
-1% -$105K
EA icon
177
Electronic Arts
EA
$43.1B
$7.27M 0.13%
71,503
+690
+1% +$70.1K
VFC icon
178
VF Corp
VFC
$5.8B
$6.99M 0.12%
85,464
+339
+0.4% +$27.7K
WELL icon
179
Welltower
WELL
$113B
$6.92M 0.12%
89,157
+2,910
+3% +$226K
BIDU icon
180
Baidu
BIDU
$39.5B
$6.79M 0.12%
41,200
– –
GLW icon
181
Corning
GLW
$66B
$6.7M 0.12%
202,486
– –
LRCX icon
182
Lam Research
LRCX
$148B
$6.69M 0.12%
373,540
-26,000
-7% -$465K
XEL icon
183
Xcel Energy
XEL
$43.4B
$6.67M 0.12%
118,685
+938
+0.8% +$52.7K
WDAY icon
184
Workday
WDAY
$59.6B
$6.66M 0.12%
34,515
+700
+2% +$135K
EQR icon
185
Equity Residential
EQR
$25.4B
$6.63M 0.12%
88,017
+4,300
+5% +$324K
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$6.58M 0.11%
32,786
+930
+3% +$187K
OKE icon
187
Oneok
OKE
$46B
$6.56M 0.11%
93,916
+450
+0.5% +$31.4K
LMT icon
188
Lockheed Martin
LMT
$110B
$6.47M 0.11%
21,566
-165
-0.8% -$49.5K
APH icon
189
Amphenol
APH
$145B
$6.46M 0.11%
273,440
+2,440
+0.9% +$57.6K
PPG icon
190
PPG Industries
PPG
$25B
$6.44M 0.11%
57,100
+200
+0.4% +$22.6K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$6.4M 0.11%
107,934
– –
TT icon
192
Trane Technologies
TT
$89.2B
$6.36M 0.11%
58,877
+250
+0.4% +$27K
PAYX icon
193
Paychex
PAYX
$48.6B
$6.33M 0.11%
78,976
+303
+0.4% +$24.3K
AZO icon
194
AutoZone
AZO
$72.3B
$6.27M 0.11%
6,122
-15
-0.2% -$15.4K
ZBH icon
195
Zimmer Biomet
ZBH
$20.4B
$6.17M 0.11%
49,750
+662
+1% +$82.1K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$6.14M 0.11%
40,288
+330
+0.8% +$50.3K
DLTR icon
197
Dollar Tree
DLTR
$19.9B
$6.12M 0.11%
58,254
+680
+1% +$71.4K
ED icon
198
Consolidated Edison
ED
$35.2B
$6.1M 0.11%
71,898
+670
+0.9% +$56.8K
STT icon
199
State Street
STT
$31.9B
$6.05M 0.11%
91,911
+7,381
+9% +$486K
DLR icon
200
Digital Realty Trust
DLR
$59.2B
$6.02M 0.1%
50,550
+550
+1% +$65.4K
6 7
8
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