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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$11.6B
| $5.72M | 0.07% |
139,000
-930
| -0.7% | -$38.3K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.07% |
78,730
+580
| +0.7% | +$41.9K |
|
278
DTE Energy
DTE
$28.4B
| $5.68M | 0.07% |
63,911
-1,257
| -2% | -$112K |
|
279
Corpay
CPAY
$21.7B
| $5.67M | 0.07% |
28,024
-375
| -1% | -$75.9K |
|
280
T-Mobile US
TMUS
$272B
| $5.67M | 0.07% |
92,811
-1,857
| -2% | -$113K |
|
281
Ventas
VTR
$31.7B
| $5.65M | 0.07% |
113,987
+1,021
| +0.9% | +$50.6K |
|
282
Liberty Global Class C
LBTYK
$4.07B
| $5.64M | 0.07% |
185,489
-2,600
| -1% | -$79.1K |
|
283
Skyworks Solutions
SWKS
$11.1B
| $5.6M | 0.07% |
55,903
-750
| -1% | -$75.2K |
|
284
Centene
CNC
$16.3B
| $5.56M | 0.07% |
103,992
+158
| +0.2% | +$8.44K |
|
285
Global Payments
GPN
$20.7B
| $5.47M | 0.07% |
49,071
+1,500
| +3% | +$167K |
|
286
Principal Financial Group
PFG
$18.4B
| $5.46M | 0.07% |
89,702
-1,523
| -2% | -$92.8K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.07% |
105,991
-1,684
| -2% | -$86.5K |
|
288
Omnicom Group
OMC
$15B
| $5.43M | 0.07% |
74,775
-649
| -0.9% | -$47.2K |
|
289
Ametek
AME
$43.9B
| $5.43M | 0.07% |
71,420
+850
| +1% | +$64.6K |
|
290
KLA
KLAC
$127B
| $5.42M | 0.07% |
49,734
-852
| -2% | -$92.9K |
|
291
Motorola Solutions
MSI
$80.3B
| $5.41M | 0.07% |
51,350
+1,700
| +3% | +$179K |
|
292
Comerica
CMA
$9.06B
| $5.36M | 0.07% |
55,891
-618
| -1% | -$59.3K |
|
293
Workday
WDAY
$59.6B
| $5.35M | 0.07% |
42,060
-430
| -1% | -$54.7K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.33M | 0.07% |
90,039
+9,250
| +11% | +$548K |
|
295
NetEase
NTES
$96.8B
| $5.33M | 0.07% |
95,000
| – | – |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $5.31M | 0.07% |
91,591
-1,050
| -1% | -$60.9K |
|
|
CIT
297
DELISTED
CIT Group Inc.
CIT
| $5.27M | 0.07% |
102,363
-850
| -0.8% | -$43.8K |
|
298
Clorox
CLX
$15.1B
| $5.27M | 0.07% |
39,572
-808
| -2% | -$108K |
|
|
299
Lennar Class A
LEN
$35.6B
| $5.26M | 0.07% |
92,119
+26,745
| +41% | +$1.53M |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $5.24M | 0.07% |
25,204
-94
| -0.4% | -$19.6K |
|