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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$51B
| $4.81M | 0.06% |
109,794
-1,149
| -1% | -$50.4K |
|
327
Conagra Brands
CAG
$9.07B
| $4.79M | 0.06% |
129,851
-2,699
| -2% | -$99.5K |
|
328
W.W. Grainger
GWW
$48.3B
| $4.79M | 0.06% |
16,961
-225
| -1% | -$63.5K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $4.78M | 0.06% |
47,576
-1,313
| -3% | -$132K |
|
330
Mercado Libre
MELI
$118B
| $4.74M | 0.06% |
13,310
+410
| +3% | +$146K |
|
331
Textron
TXT
$14.6B
| $4.74M | 0.06% |
80,383
-767
| -0.9% | -$45.2K |
|
332
Hilton Worldwide
HLT
$64.3B
| $4.74M | 0.06% |
60,138
-900
| -1% | -$70.9K |
|
333
FirstEnergy
FE
$25.2B
| $4.71M | 0.06% |
138,460
-2,509
| -2% | -$85.3K |
|
334
American Water Works
AWK
$26.8B
| $4.68M | 0.06% |
57,024
-858
| -1% | -$70.5K |
|
335
Eastman Chemical
EMN
$7.55B
| $4.67M | 0.06% |
44,243
-500
| -1% | -$52.8K |
|
336
Vulcan Materials
VMC
$39B
| $4.67M | 0.06% |
40,873
-465
| -1% | -$53.1K |
|
337
United Rentals
URI
$61.1B
| $4.66M | 0.06% |
26,983
+760
| +3% | +$131K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $4.64M | 0.06% |
53,792
-750
| -1% | -$64.7K |
|
339
CBRE Group
CBRE
$49.3B
| $4.63M | 0.06% |
98,072
+7,575
| +8% | +$358K |
|
340
Teck Resources
TECK
$20.8B
| $4.62M | 0.06% |
179,642
+1,900
| +1% | +$48.9K |
|
341
Mettler-Toledo International
MTD
$26.1B
| $4.6M | 0.06% |
8,005
-163
| -2% | -$93.7K |
|
342
Realty Income
O
$55.3B
| $4.6M | 0.06% |
91,768
-516
| -0.6% | -$25.9K |
|
343
Incyte
INCY
$16.2B
| $4.59M | 0.06% |
55,109
+184
| +0.3% | +$15.3K |
|
344
Mohawk Industries
MHK
$8.45B
| $4.58M | 0.06% |
19,714
-177
| -0.9% | -$41.1K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.06% |
82,216
-1,005
| -1% | -$55.5K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $4.54M | 0.06% |
81,874
-1,119
| -1% | -$62K |
|
347
ResMed
RMD
$39.9B
| $4.5M | 0.06% |
45,698
+3,324
| +8% | +$327K |
|
348
Quest Diagnostics
DGX
$20.3B
| $4.48M | 0.06% |
44,653
-400
| -0.9% | -$40.1K |
|
349
Tapestry
TPR
$22.9B
| $4.48M | 0.06% |
85,113
+2,226
| +3% | +$117K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $4.47M | 0.06% |
48,136
-868
| -2% | -$80.6K |
|