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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46B
| $7.37M | 0.12% |
99,946
+6,067
| +6% | +$447K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $7.34M | 0.12% |
106,731
-744
| -0.7% | -$51.2K |
|
178
Advanced Micro Devices
AMD
$257B
| $7.32M | 0.12% |
252,436
+40,338
| +19% | +$1.17M |
|
179
O'Reilly Automotive
ORLY
$91.2B
| $7.28M | 0.12% |
274,140
-1,890
| -0.7% | -$50.2K |
|
180
WEC Energy
WEC
$35.6B
| $7.28M | 0.12% |
76,546
+4,457
| +6% | +$424K |
|
181
Autodesk
ADSK
$68B
| $7.27M | 0.12% |
49,237
-370
| -0.7% | -$54.6K |
|
182
VF Corp
VFC
$5.8B
| $7.26M | 0.12% |
81,612
| – | – |
|
183
Tesla
TSLA
$1.28T
| $7.25M | 0.12% |
451,215
| – | – |
|
184
Consolidated Edison
ED
$35.2B
| $7.19M | 0.12% |
76,146
-402
| -0.5% | -$38K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.12% |
174,358
-2,006
| -1% | -$82.6K |
|
186
Trane Technologies
TT
$89.2B
| $7.15M | 0.12% |
58,061
-473
| -0.8% | -$58.3K |
|
187
AvalonBay Communities
AVB
$27.8B
| $6.95M | 0.12% |
32,296
-265
| -0.8% | -$57.1K |
|
188
Electronic Arts
EA
$43.1B
| $6.89M | 0.11% |
70,423
-818
| -1% | -$80K |
|
189
Workday
WDAY
$59.6B
| $6.79M | 0.11% |
39,940
+5,425
| +16% | +$922K |
|
190
HP
HPQ
$26.1B
| $6.79M | 0.11% |
358,650
-2,714
| -0.8% | -$51.3K |
|
191
Motorola Solutions
MSI
$80.3B
| $6.77M | 0.11% |
39,711
+2,817
| +8% | +$480K |
|
192
PPG Industries
PPG
$25B
| $6.73M | 0.11% |
56,789
| – | – |
|
193
Williams Companies
WMB
$71.8B
| $6.65M | 0.11% |
276,369
-2,197
| -0.8% | -$52.9K |
|
194
Zimmer Biomet
ZBH
$20.4B
| $6.54M | 0.11% |
49,055
-491
| -1% | -$65.4K |
|
195
AutoZone
AZO
$72.3B
| $6.53M | 0.11% |
6,023
-63
| -1% | -$68.3K |
|
196
Dollar Tree
DLTR
$19.9B
| $6.53M | 0.11% |
57,185
-671
| -1% | -$76.6K |
|
197
Amphenol
APH
$145B
| $6.5M | 0.11% |
269,620
-2,776
| -1% | -$67K |
|
198
McKesson
MCK
$88.5B
| $6.5M | 0.11% |
47,567
-210
| -0.4% | -$28.7K |
|
199
Edison International
EIX
$21.6B
| $6.48M | 0.11% |
85,856
+7,296
| +9% | +$550K |
|
200
Paychex
PAYX
$48.6B
| $6.46M | 0.11% |
78,044
-635
| -0.8% | -$52.6K |
|