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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $5.24M | 0.07% |
87,009
-1,175
| -1% | -$70.7K |
|
302
Idexx Laboratories
IDXX
$51.3B
| $5.23M | 0.07% |
27,350
-400
| -1% | -$76.5K |
|
303
Labcorp
LH
$23.1B
| $5.2M | 0.07% |
37,397
-527
| -1% | -$73.2K |
|
304
Kellanova
K
$27.6B
| $5.18M | 0.07% |
84,805
-1,672
| -2% | -$102K |
|
305
Palo Alto Networks
PANW
$131B
| $5.13M | 0.07% |
169,698
+3,900
| +2% | +$118K |
|
306
NetApp
NTAP
$24.8B
| $5.11M | 0.07% |
82,881
-4,600
| -5% | -$284K |
|
307
Lincoln National
LNC
$7.99B
| $5.1M | 0.07% |
69,745
-545
| -0.8% | -$39.8K |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $5.08M | 0.07% |
79,183
-600
| -0.8% | -$38.5K |
|
309
Lumen
LUMN
$6.21B
| $5.06M | 0.07% |
308,239
+1,300
| +0.4% | +$21.4K |
|
310
Pembina Pipeline
PBA
$22.8B
| $5.06M | 0.07% |
162,381
-1,900
| -1% | -$59.2K |
|
311
Devon Energy
DVN
$22.1B
| $5.02M | 0.07% |
157,770
-2,900
| -2% | -$92.2K |
|
312
TransDigm Group
TDG
$71.6B
| $5M | 0.06% |
16,285
+236
| +1% | +$72.4K |
|
313
Rogers Communications
RCI
$19.3B
| $5M | 0.06% |
112,006
+400
| +0.4% | +$17.8K |
|
314
Essex Property Trust
ESS
$17.2B
| $4.98M | 0.06% |
20,710
-200
| -1% | -$48.1K |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.98M | 0.06% |
136,986
-428
| -0.3% | -$15.6K |
|
316
Verisk Analytics
VRSK
$36.6B
| $4.97M | 0.06% |
47,757
-790
| -2% | -$82.1K |
|
317
Fastenal
FAST
$54.5B
| $4.96M | 0.06% |
363,168
-5,576
| -2% | -$76.1K |
|
318
Cintas
CTAS
$81.6B
| $4.95M | 0.06% |
116,132
+1,464
| +1% | +$62.4K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $4.94M | 0.06% |
327,278
-5,596
| -2% | -$84.5K |
|
320
Gen Digital
GEN
$17.9B
| $4.92M | 0.06% |
190,216
-2,674
| -1% | -$69.1K |
|
321
Markel Group
MKL
$24.7B
| $4.91M | 0.06% |
4,199
-3
| -0.1% | -$3.51K |
|
322
Waters Corp
WAT
$17.6B
| $4.89M | 0.06% |
24,618
-454
| -2% | -$90.2K |
|
323
Republic Services
RSG
$71.3B
| $4.84M | 0.06% |
73,114
-781
| -1% | -$51.7K |
|
324
Dover
DOV
$23.7B
| $4.82M | 0.06% |
60,790
-981
| -2% | -$77.8K |
|
|
325
CGI
GIB
$20.8B
| $4.82M | 0.06% |
83,665
+11,550
| +16% | +$665K |
|