GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-0.17%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.71B
AUM Growth
-$156M
(-2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$9.62M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$1.53M |
| 4 |
Lennar Class A
LEN
|
+$1.53M |
| 5 |
CGI
GIB
|
+$665K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.29M |
| 2 |
AGU
Agrium
AGU
|
+$5.05M |
| 3 |
Amgen
AMGN
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
Citigroup
C
|
+$2.37M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.2B
| $7.58M | 0.1% |
431,684
-5,500
| -1% | -$96.6K |
|
227
Xcel Energy
XEL
$43.4B
| $7.38M | 0.1% |
162,272
+5,197
| +3% | +$236K |
|
228
Stanley Black & Decker
SWK
$12B
| $7.32M | 0.09% |
47,803
-524
| -1% | -$80.3K |
|
229
PACCAR
PCAR
$53.8B
| $7.27M | 0.09% |
164,760
-2,276
| -1% | -$100K |
|
230
Parker-Hannifin
PH
$96.1B
| $7.27M | 0.09% |
42,499
-526
| -1% | -$90K |
|
231
Carnival Corp
CCL
$42.7B
| $7.18M | 0.09% |
109,554
-1,284
| -1% | -$84.2K |
|
232
Equity Residential
EQR
$25.4B
| $7.18M | 0.09% |
116,465
-1,725
| -1% | -$106K |
|
233
AvalonBay Communities
AVB
$27.8B
| $7.16M | 0.09% |
43,535
+1,200
| +3% | +$197K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $7.01M | 0.09% |
220,888
-14,889
| -6% | -$473K |
|
235
PG&E
PCG
$34B
| $7.01M | 0.09% |
159,602
-1,826
| -1% | -$80.2K |
|
236
Rockwell Automation
ROK
$38.8B
| $6.98M | 0.09% |
40,081
-482
| -1% | -$84K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.09% |
46,108
-261
| -0.6% | -$39.2K |
|
238
Dollar Tree
DLTR
$19.9B
| $6.91M | 0.09% |
72,767
-950
| -1% | -$90.1K |
|
239
Ameriprise Financial
AMP
$46.9B
| $6.89M | 0.09% |
46,579
+231
| +0.5% | +$34.2K |
|
240
Northern Trust
NTRS
$24.7B
| $6.86M | 0.09% |
66,550
+118
| +0.2% | +$12.2K |
|
241
Regions Financial
RF
$24.2B
| $6.84M | 0.09% |
368,253
-22,514
| -6% | -$418K |
|
242
Keurig Dr Pepper
KDP
$37B
| $6.84M | 0.09% |
57,789
-1,107
| -2% | -$131K |
|
243
Trane Technologies
TT
$89.2B
| $6.82M | 0.09% |
79,728
-1,263
| -2% | -$108K |
|
244
Zimmer Biomet
ZBH
$20.4B
| $6.81M | 0.09% |
64,285
| – | – |
|
245
Digital Realty Trust
DLR
$59.2B
| $6.75M | 0.09% |
64,080
-700
| -1% | -$73.8K |
|
246
O'Reilly Automotive
ORLY
$91.2B
| $6.75M | 0.09% |
409,455
-28,290
| -6% | -$467K |
|
247
Agilent Technologies
A
$34.9B
| $6.72M | 0.09% |
100,522
-1,184
| -1% | -$79.2K |
|
248
Microchip Technology
MCHP
$34.9B
| $6.71M | 0.09% |
146,858
-1,636
| -1% | -$74.7K |
|
249
Oneok
OKE
$46B
| $6.67M | 0.09% |
117,140
-1,825
| -2% | -$104K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $6.67M | 0.09% |
49,431
-176
| -0.4% | -$23.7K |
|