GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.24M | 0.12% |
55,253
+68
| +0.1% | +$8.91K |
|
177
Welltower
WELL
$111B
| $7.22M | 0.12% |
88,612
-545
| -0.6% | -$44.4K |
|
178
Electronic Arts
EA
$43.4B
| $7.21M | 0.12% |
71,241
-262
| -0.4% | -$26.5K |
|
179
Newmont
NEM
$86.4B
| $7.18M | 0.12% |
186,567
+59,574
| +47% | +$2.29M |
|
180
Public Service Enterprise Group
PEG
$40.1B
| $7.17M | 0.12% |
121,959
-2,751
| -2% | -$162K |
|
181
VF Corp
VFC
$5.77B
| $7.13M | 0.12% |
81,612
-3,852
| -5% | -$336K |
|
182
Workday
WDAY
$62.7B
| $7.1M | 0.12% |
34,515
| – | – |
|
183
Xcel Energy
XEL
$42.6B
| $7.02M | 0.12% |
117,992
-693
| -0.6% | -$41.2K |
|
184
Lam Research
LRCX
$154B
| $6.99M | 0.12% |
372,220
-1,320
| -0.4% | -$24.8K |
|
185
O'Reilly Automotive
ORLY
$88.7B
| $6.8M | 0.11% |
276,030
-22,770
| -8% | -$561K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $6.75M | 0.11% |
107,475
-459
| -0.4% | -$28.8K |
|
187
Corning
GLW
$65.9B
| $6.72M | 0.11% |
202,305
-181
| -0.1% | -$6.01K |
|
188
Tesla
TSLA
$1.37T
| $6.72M | 0.11% |
451,215
-2,400
| -0.5% | -$35.7K |
|
189
Consolidated Edison
ED
$34.8B
| $6.71M | 0.11% |
76,548
+4,650
| +6% | +$408K |
|
190
AutoZone
AZO
$70.8B
| $6.69M | 0.11% |
6,086
-36
| -0.6% | -$39.6K |
|
191
Equity Residential
EQR
$24.7B
| $6.65M | 0.11% |
87,532
-485
| -0.6% | -$36.8K |
|
192
PPG Industries
PPG
$24.4B
| $6.63M | 0.11% |
56,789
-311
| -0.5% | -$36.3K |
|
193
AvalonBay Communities
AVB
$27.4B
| $6.62M | 0.11% |
32,561
-225
| -0.7% | -$45.7K |
|
194
Amphenol
APH
$145B
| $6.53M | 0.11% |
272,396
-1,044
| -0.4% | -$25K |
|
195
Paychex
PAYX
$47.6B
| $6.47M | 0.11% |
78,679
-297
| -0.4% | -$24.4K |
|
196
Oneok
OKE
$45.9B
| $6.46M | 0.11% |
93,879
-37
| -0% | -$2.55K |
|
197
Advanced Micro Devices
AMD
$258B
| $6.44M | 0.11% |
212,098
-1,548
| -0.7% | -$47K |
|
198
McKesson
MCK
$86.1B
| $6.42M | 0.11% |
47,777
| – | – |
|
199
IQVIA
IQV
$31.7B
| $6.38M | 0.11% |
39,629
| – | – |
|
200
Monster Beverage
MNST
$65B
| $6.37M | 0.11% |
204,506
-668
| -0.3% | -$20.8K |
|