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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$63.2B
| $5.73M | 0.11% |
208,864
-340
| -0.2% | -$9.32K |
|
177
MetLife
MET
$53.7B
| $5.72M | 0.11% |
187,077
-10,000
| -5% | -$306K |
|
178
T Rowe Price
TROW
$23.2B
| $5.55M | 0.1% |
56,854
+650
| +1% | +$63.5K |
|
179
O'Reilly Automotive
ORLY
$91.2B
| $5.5M | 0.1% |
274,140
| – | – |
|
180
Motorola Solutions
MSI
$80.3B
| $5.44M | 0.1% |
40,962
+1,251
| +3% | +$166K |
|
181
Public Service Enterprise Group
PEG
$41.3B
| $5.44M | 0.1% |
121,166
| – | – |
|
182
McKesson
MCK
$88.5B
| $5.39M | 0.1% |
39,813
-7,369
| -16% | -$997K |
|
183
Sysco
SYY
$38.9B
| $5.37M | 0.1% |
117,744
| – | – |
|
184
Equity Residential
EQR
$25.4B
| $5.36M | 0.1% |
86,840
| – | – |
|
185
KLA
KLAC
$127B
| $5.27M | 0.1% |
36,660
| – | – |
|
186
Agilent Technologies
A
$34.9B
| $5.25M | 0.1% |
73,252
+2,402
| +3% | +$172K |
|
187
Verisk Analytics
VRSK
$36.6B
| $5.23M | 0.1% |
37,526
+410
| +1% | +$57.1K |
|
188
Dow Inc
DOW
$17.7B
| $5.21M | 0.1% |
178,305
| – | – |
|
189
PACCAR
PCAR
$53.8B
| $5.21M | 0.1% |
127,868
| – | – |
|
190
Workday
WDAY
$59.6B
| $5.2M | 0.1% |
39,940
| – | – |
|
191
Prudential Financial
PRU
$37.6B
| $5.17M | 0.1% |
99,080
| – | – |
|
192
Yum! Brands
YUM
$41.5B
| $5.12M | 0.1% |
74,760
| – | – |
|
193
American International
AIG
$43.7B
| $5.12M | 0.1% |
211,220
| – | – |
|
194
AutoZone
AZO
$72.3B
| $5.1M | 0.1% |
6,023
| – | – |
|
195
EOG Resources
EOG
$64.5B
| $5.08M | 0.1% |
141,433
+1,890
| +1% | +$67.9K |
|
196
Mercado Libre
MELI
$119B
| $5.04M | 0.1% |
10,317
| – | – |
|
197
ResMed
RMD
$39.6B
| $4.97M | 0.09% |
33,731
-60
| -0.2% | -$8.84K |
|
198
Ball Corp
BALL
$13.9B
| $4.96M | 0.09% |
76,722
| – | – |
|
199
FirstEnergy
FE
$25.3B
| $4.95M | 0.09% |
123,591
| – | – |
|
200
JD.com
JD
$47.7B
| $4.94M | 0.09% |
122,060
-170
| -0.1% | -$6.88K |
|