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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $4.93M | 0.09% |
78,200
-90
| -0.1% | -$5.67K |
|
202
Clorox
CLX
$15.1B
| $4.92M | 0.09% |
28,386
| – | – |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.92M | 0.09% |
54,752
-100
| -0.2% | -$8.98K |
|
204
Amphenol
APH
$145B
| $4.91M | 0.09% |
269,620
| – | – |
|
205
Paychex
PAYX
$48.6B
| $4.91M | 0.09% |
78,044
| – | – |
|
206
American Water Works
AWK
$27.2B
| $4.91M | 0.09% |
41,059
| – | – |
|
207
State Street
STT
$31.9B
| $4.9M | 0.09% |
91,995
+1,143
| +1% | +$60.9K |
|
208
Cummins
CMI
$56.5B
| $4.89M | 0.09% |
36,125
+431
| +1% | +$58.3K |
|
209
Synopsys
SNPS
$79B
| $4.86M | 0.09% |
37,770
-54
| -0.1% | -$6.95K |
|
210
Idexx Laboratories
IDXX
$51.3B
| $4.86M | 0.09% |
20,068
+763
| +4% | +$185K |
|
211
CoStar Group
CSGP
$36.8B
| $4.82M | 0.09% |
82,140
| – | – |
|
212
Zimmer Biomet
ZBH
$20.4B
| $4.81M | 0.09% |
49,055
| – | – |
|
213
Trane Technologies
TT
$89.2B
| $4.79M | 0.09% |
58,011
-130
| -0.2% | -$10.7K |
|
214
Waste Connections
WCN
$45.3B
| $4.79M | 0.09% |
61,819
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $4.77M | 0.09% |
61,206
| – | – |
|
216
AvalonBay Communities
AVB
$27.8B
| $4.75M | 0.09% |
32,296
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $4.74M | 0.09% |
33,498
-58
| -0.2% | -$8.21K |
|
218
Edison International
EIX
$21.6B
| $4.7M | 0.09% |
85,850
-166
| -0.2% | -$9.09K |
|
219
Valero Energy
VLO
$48.7B
| $4.68M | 0.09% |
103,266
-175
| -0.2% | -$7.94K |
|
220
Hershey
HSY
$37.5B
| $4.66M | 0.09% |
35,171
| – | – |
|
221
VeriSign
VRSN
$26.7B
| $4.65M | 0.09% |
25,831
| – | – |
|
222
Veeva Systems
VEEV
$45.3B
| $4.64M | 0.09% |
29,686
+111
| +0.4% | +$17.4K |
|
223
PPG Industries
PPG
$25B
| $4.63M | 0.09% |
55,376
| – | – |
|
224
Welltower
WELL
$113B
| $4.6M | 0.09% |
100,383
+1,030
| +1% | +$47.1K |
|
225
Archer Daniels Midland
ADM
$29.6B
| $4.57M | 0.09% |
129,915
-203
| -0.2% | -$7.14K |
|