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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.2B
| $6.62M | 0.09% |
276,668
-4,909
| -2% | -$118K |
|
252
International Paper
IP
$24.3B
| $6.6M | 0.09% |
130,418
-1,373
| -1% | -$69.5K |
|
253
Citizens Financial Group
CFG
$22.4B
| $6.59M | 0.09% |
156,871
-2,300
| -1% | -$96.5K |
|
254
Newmont
NEM
$87.1B
| $6.56M | 0.09% |
167,798
-2,000
| -1% | -$78.1K |
|
255
Welltower
WELL
$113B
| $6.48M | 0.08% |
119,079
+962
| +0.8% | +$52.4K |
|
256
KeyCorp
KEY
$20.9B
| $6.47M | 0.08% |
331,089
-1,347
| -0.4% | -$26.3K |
|
257
Magna International
MGA
$13.1B
| $6.4M | 0.08% |
113,701
-1,250
| -1% | -$70.3K |
|
258
Williams Companies
WMB
$71.8B
| $6.39M | 0.08% |
257,234
+3,765
| +1% | +$93.6K |
|
259
WEC Energy
WEC
$35.6B
| $6.39M | 0.08% |
101,857
-1,406
| -1% | -$88.2K |
|
260
JD.com
JD
$47.7B
| $6.36M | 0.08% |
157,015
| – | – |
|
261
Edison International
EIX
$21.6B
| $6.35M | 0.08% |
99,806
-1,282
| -1% | -$81.6K |
|
262
SBA Communications
SBAC
$21.5B
| $6.31M | 0.08% |
36,921
-2,000
| -5% | -$342K |
|
263
L3Harris
LHX
$52.2B
| $6.12M | 0.08% |
37,953
-509
| -1% | -$82.1K |
|
264
Best Buy
BBY
$15.9B
| $6.1M | 0.08% |
87,164
-649
| -0.7% | -$45.4K |
|
265
Cardinal Health
CAH
$36.4B
| $6.1M | 0.08% |
97,270
-1,621
| -2% | -$102K |
|
266
Nucor
NUE
$32.4B
| $6.08M | 0.08% |
99,479
+1,600
| +2% | +$97.7K |
|
267
Paychex
PAYX
$48.6B
| $6.08M | 0.08% |
98,664
-1,435
| -1% | -$88.4K |
|
268
PPL Corp
PPL
$26.7B
| $6.07M | 0.08% |
214,630
+2,096
| +1% | +$59.3K |
|
269
Align Technology
ALGN
$9.54B
| $6.05M | 0.08% |
24,075
-575
| -2% | -$144K |
|
270
Eversource Energy
ES
$24.4B
| $6.04M | 0.08% |
102,545
-1,578
| -2% | -$93K |
|
271
Boston Properties
BXP
$12.2B
| $5.97M | 0.08% |
48,452
+379
| +0.8% | +$46.7K |
|
272
AutoZone
AZO
$72.3B
| $5.82M | 0.08% |
8,972
-68
| -0.8% | -$44.1K |
|
273
Waste Connections
WCN
$45.3B
| $5.76M | 0.07% |
80,277
-312
| -0.4% | -$22.4K |
|
274
Hartford Financial Services
HIG
$37.3B
| $5.72M | 0.07% |
111,088
-5,895
| -5% | -$304K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.07% |
197,287
-1,700
| -0.9% | -$49.3K |
|