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
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

1
DXC icon
DXC Technology
DXC
+$6.79M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
3
SIVB
SVB Financial Group
SIVB
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
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
HPE icon
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
WHR icon
326
Whirlpool
WHR
$5.15B
$4.42M 0.06%
23,071
+70
+0.3% +$13.4K
DISH
327
DELISTED
DISH Network Corp.
DISH
$4.38M 0.06%
69,736
– –
FTS icon
328
Fortis
FTS
$24.9B
$4.34M 0.06%
123,508
+300
+0.2% +$10.5K
MLM icon
329
Martin Marietta Materials
MLM
$37.1B
$4.34M 0.06%
19,490
+65
+0.3% +$14.5K
TDG icon
330
TransDigm Group
TDG
$71.6B
$4.33M 0.06%
16,109
– –
TRI icon
331
Thomson Reuters
TRI
$78B
$4.33M 0.06%
81,834
-8,839
-10% -$468K
O icon
332
Realty Income
O
$55.2B
$4.32M 0.06%
80,828
+154
+0.2% +$8.23K
QSR icon
333
Restaurant Brands International
QSR
$20.6B
$4.3M 0.06%
68,702
– –
AEE icon
334
Ameren
AEE
$27.3B
$4.3M 0.06%
78,597
+1,050
+1% +$57.4K
GPN icon
335
Global Payments
GPN
$20.7B
$4.3M 0.06%
47,571
– –
AME icon
336
Ametek
AME
$43.9B
$4.29M 0.06%
70,770
– –
BALL icon
337
Ball Corp
BALL
$13.9B
$4.28M 0.06%
101,512
– –
IQV icon
338
IQVIA
IQV
$31.8B
$4.24M 0.06%
47,356
-1,700
-3% -$152K
SJM icon
339
J.M. Smucker
SJM
$11.5B
$4.24M 0.06%
35,796
– –
HST icon
340
Host Hotels & Resorts
HST
$12.1B
$4.24M 0.06%
231,822
– –
GPC icon
341
Genuine Parts
GPC
$19.7B
$4.22M 0.06%
45,451
+90
+0.2% +$8.35K
ETR icon
342
Entergy
ETR
$40.3B
$4.21M 0.06%
109,682
+158
+0.1% +$6.07K
LHX icon
343
L3Harris
LHX
$52.2B
$4.21M 0.06%
38,562
– –
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$4.2M 0.06%
257,367
+5,339
+2% +$87.1K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$4.2M 0.06%
99,693
-8,666
-8% -$365K
MSI icon
346
Motorola Solutions
MSI
$80.3B
$4.19M 0.06%
48,350
+200
+0.4% +$17.3K
CHD icon
347
Church & Dwight Co
CHD
$22.6B
$4.16M 0.06%
80,239
+119
+0.1% +$6.17K
CNC icon
348
Centene
CNC
$16.3B
$4.15M 0.06%
103,834
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.06%
145,826
+12,304
+9% +$348K
CMA icon
350
Comerica
CMA
$9.06B
$4.12M 0.06%
56,289
– –
12 13
14
15 16