GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.4B
| $7.21M | 0.1% |
124,977
+175
| +0.1% | +$10.1K |
|
227
M&T Bank
MTB
$31.1B
| $7.2M | 0.1% |
44,472
+50
| +0.1% | +$8.1K |
|
228
PACCAR
PCAR
$53.8B
| $7.1M | 0.1% |
161,186
+300
| +0.2% | +$13.2K |
|
229
International Paper
IP
$24.3B
| $7.07M | 0.1% |
131,791
+190
| +0.1% | +$10.2K |
|
230
Amphenol
APH
$145B
| $7.03M | 0.1% |
380,812
+712
| +0.2% | +$13.1K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $6.97M | 0.1% |
127,884
+191
| +0.1% | +$10.4K |
|
232
Sun Life Financial
SLF
$33.2B
| $6.91M | 0.1% |
193,214
+295
| +0.2% | +$10.5K |
|
233
Public Service Enterprise Group
PEG
$41.3B
| $6.9M | 0.1% |
160,365
+227
| +0.1% | +$9.76K |
|
234
Estee Lauder
EL
$30.1B
| $6.81M | 0.1% |
70,952
+99
| +0.1% | +$9.5K |
|
|
235
DXC Technology
DXC
$2.51B
| $6.79M | 0.1% |
+102,360
| New | +$6.79M |
|
236
Parker-Hannifin
PH
$96.1B
| $6.67M | 0.09% |
41,725
+70
| +0.2% | +$11.2K |
|
237
Rockwell Automation
ROK
$38.8B
| $6.59M | 0.09% |
40,663
+65
| +0.2% | +$10.5K |
|
238
Incyte
INCY
$16.2B
| $6.58M | 0.09% |
52,225
+100
| +0.2% | +$12.6K |
|
239
Kroger
KR
$45.2B
| $6.57M | 0.09% |
281,827
+357
| +0.1% | +$8.33K |
|
240
Stanley Black & Decker
SWK
$12B
| $6.55M | 0.09% |
46,527
+1,792
| +4% | +$252K |
|
241
Hartford Financial Services
HIG
$37.3B
| $6.51M | 0.09% |
123,783
+138
| +0.1% | +$7.25K |
|
242
Dollar General
DG
$23B
| $6.49M | 0.09% |
90,004
+100
| +0.1% | +$7.21K |
|
243
Autodesk
ADSK
$68B
| $6.47M | 0.09% |
64,217
+107
| +0.2% | +$10.8K |
|
244
Northern Trust
NTRS
$24.7B
| $6.46M | 0.09% |
66,432
+144
| +0.2% | +$14K |
|
245
Ameriprise Financial
AMP
$46.9B
| $6.42M | 0.09% |
50,448
+68
| +0.1% | +$8.66K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $6.42M | 0.09% |
247,268
| – | – |
|
247
O'Reilly Automotive
ORLY
$91.2B
| $6.41M | 0.09% |
439,245
-450
| -0.1% | -$6.56K |
|
248
Moody's
MCO
$91.9B
| $6.32M | 0.09% |
51,943
+76
| +0.1% | +$9.25K |
|
249
Omnicom Group
OMC
$15B
| $6.25M | 0.09% |
75,424
+100
| +0.1% | +$8.29K |
|
250
KeyCorp
KEY
$20.9B
| $6.23M | 0.09% |
332,436
+389
| +0.1% | +$7.29K |
|