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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.6B
| $6.15M | 0.09% |
100,263
+3,603
| +4% | +$221K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $6.14M | 0.09% |
92,362
-360
| -0.4% | -$23.9K |
|
253
VF Corp
VFC
$5.8B
| $6.11M | 0.09% |
112,634
+1,700
| +2% | +$92.2K |
|
254
Eversource Energy
ES
$24.4B
| $6.08M | 0.09% |
100,123
+95
| +0.1% | +$5.77K |
|
255
Agilent Technologies
A
$34.9B
| $6.03M | 0.09% |
101,706
| – | – |
|
256
Fortive
FTV
$16.5B
| $5.98M | 0.08% |
112,884
+190
| +0.2% | +$10.1K |
|
257
JD.com
JD
$47.7B
| $5.92M | 0.08% |
151,015
-15,265
| -9% | -$599K |
|
258
Boston Properties
BXP
$12.2B
| $5.91M | 0.08% |
48,073
+75
| +0.2% | +$9.23K |
|
259
Liberty Global Class C
LBTYK
$4.07B
| $5.89M | 0.08% |
188,889
+220
| +0.1% | +$6.86K |
|
260
DTE Energy
DTE
$28.4B
| $5.85M | 0.08% |
64,992
| – | – |
|
|
B
261
Barrick Mining Corporation
B
$49.5B
| $5.78M | 0.08% |
362,935
+459
| +0.1% | +$7.3K |
|
262
T-Mobile US
TMUS
$272B
| $5.74M | 0.08% |
94,668
+4,825
| +5% | +$292K |
|
263
Regions Financial
RF
$24.2B
| $5.73M | 0.08% |
391,567
| – | – |
|
264
NetEase
NTES
$96.8B
| $5.71M | 0.08% |
95,000
| – | – |
|
265
Paychex
PAYX
$48.6B
| $5.7M | 0.08% |
100,099
+188
| +0.2% | +$10.7K |
|
266
Citizens Financial Group
CFG
$22.4B
| $5.69M | 0.08% |
159,471
+209
| +0.1% | +$7.46K |
|
267
T Rowe Price
TROW
$23.2B
| $5.69M | 0.08% |
76,620
| – | – |
|
268
Nucor
NUE
$32.4B
| $5.66M | 0.08% |
97,879
+150
| +0.2% | +$8.68K |
|
269
Digital Realty Trust
DLR
$59.2B
| $5.65M | 0.08% |
50,061
+85
| +0.2% | +$9.6K |
|
270
Kellanova
K
$27.6B
| $5.65M | 0.08% |
86,647
+151
| +0.2% | +$9.85K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.08% |
46,369
+1,700
| +4% | +$207K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.08% |
94,877
+250
| +0.3% | +$14.8K |
|
273
Principal Financial Group
PFG
$18.4B
| $5.56M | 0.08% |
86,725
+99
| +0.1% | +$6.34K |
|
274
Expedia Group
EXPE
$27.5B
| $5.56M | 0.08% |
37,299
+135
| +0.4% | +$20.1K |
|
275
APA Corp
APA
$8.17B
| $5.52M | 0.08% |
115,212
+201
| +0.2% | +$9.63K |
|