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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.1% |
39,958
-18,306
| -31% | -$2.41M |
|
202
Halliburton
HAL
$19B
| $5.24M | 0.1% |
197,287
-87,384
| -31% | -$2.32M |
|
203
T Rowe Price
TROW
$23.2B
| $5.21M | 0.1% |
56,463
-26,719
| -32% | -$2.47M |
|
204
Dollar Tree
DLTR
$19.9B
| $5.2M | 0.1% |
57,574
-26,193
| -31% | -$2.37M |
|
205
AutoZone
AZO
$72.3B
| $5.14M | 0.1% |
6,137
-2,835
| -32% | -$2.38M |
|
206
Paychex
PAYX
$48.6B
| $5.13M | 0.1% |
78,673
-35,841
| -31% | -$2.33M |
|
207
Carnival Corp
CCL
$42.7B
| $5.07M | 0.1% |
102,889
-43,065
| -30% | -$2.12M |
|
208
Oneok
OKE
$46B
| $5.04M | 0.1% |
93,466
-40,774
| -30% | -$2.2M |
|
209
T-Mobile US
TMUS
$272B
| $4.98M | 0.1% |
78,346
-32,715
| -29% | -$2.08M |
|
210
WEC Energy
WEC
$35.6B
| $4.98M | 0.1% |
71,866
-32,091
| -31% | -$2.22M |
|
211
Zimmer Biomet
ZBH
$20.4B
| $4.94M | 0.1% |
49,088
-22,407
| -31% | -$2.26M |
|
212
Cummins
CMI
$56.5B
| $4.92M | 0.1% |
36,849
-18,326
| -33% | -$2.45M |
|
213
Monster Beverage
MNST
$63.2B
| $4.91M | 0.1% |
203,408
-86,554
| -30% | -$2.09M |
|
214
Hewlett Packard
HPE
$32.6B
| $4.89M | 0.1% |
370,535
-156,277
| -30% | -$2.06M |
|
215
Ventas
VTR
$31.7B
| $4.88M | 0.1% |
83,286
-37,100
| -31% | -$2.17M |
|
216
DTE Energy
DTE
$28.4B
| $4.85M | 0.1% |
51,702
-22,337
| -30% | -$2.1M |
|
217
M&T Bank
MTB
$31.1B
| $4.84M | 0.1% |
33,784
-13,976
| -29% | -$2M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.1% |
56,682
-24,248
| -30% | -$2.06M |
|
219
Eversource Energy
ES
$24.4B
| $4.8M | 0.09% |
73,758
-31,787
| -30% | -$2.07M |
|
220
PPL Corp
PPL
$26.7B
| $4.78M | 0.09% |
168,850
-77,914
| -32% | -$2.21M |
|
221
Agilent Technologies
A
$34.9B
| $4.78M | 0.09% |
70,856
-31,666
| -31% | -$2.14M |
|
222
Fortive
FTV
$16.5B
| $4.77M | 0.09% |
84,301
-36,793
| -30% | -$2.08M |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 0.09% |
99,530
-42,106
| -30% | -$2.01M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.09% |
45,974
-19,728
| -30% | -$2.03M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.09% |
79,971
-35,590
| -31% | -$2.1M |
|