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
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$2.95B
| $4.11M | 0.06% |
20,058
| – | – |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | 0.06% |
24,598
| – | – |
|
353
Celanese
CE
$4.99B
| $4.1M | 0.06% |
43,215
| – | – |
|
354
Markel Group
MKL
$24.7B
| $4.1M | 0.06% |
4,202
| – | – |
|
355
Verisk Analytics
VRSK
$36.6B
| $4.1M | 0.06% |
48,547
| – | – |
|
356
Corpay
CPAY
$21.7B
| $4.1M | 0.06% |
28,399
+49
| +0.2% | +$7.07K |
|
357
Lumen
LUMN
$6.21B
| $4.09M | 0.06% |
171,401
+300
| +0.2% | +$7.16K |
|
358
Loews
L
$20.3B
| $4.08M | 0.06% |
87,237
+130
| +0.1% | +$6.08K |
|
359
Franco-Nevada
FNV
$38.6B
| $4.08M | 0.06% |
56,503
| – | – |
|
360
Masco
MAS
$15.4B
| $4.07M | 0.06% |
106,518
| – | – |
|
361
Pembina Pipeline
PBA
$22.8B
| $4.03M | 0.06% |
121,584
+300
| +0.2% | +$9.94K |
|
362
Bath & Body Works
BBWI
$5.61B
| $4M | 0.06% |
91,832
+154
| +0.2% | +$6.71K |
|
363
FirstEnergy
FE
$25.3B
| $3.99M | 0.06% |
136,769
| – | – |
|
364
NOV
NOV
$4.79B
| $3.96M | 0.06% |
120,254
| – | – |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $3.96M | 0.06% |
88,184
| – | – |
|
366
CMS Energy
CMS
$21.5B
| $3.94M | 0.06% |
85,139
+276
| +0.3% | +$12.8K |
|
367
Dover
DOV
$23.7B
| $3.93M | 0.06% |
60,657
+109
| +0.2% | +$7.06K |
|
|
HES
368
DELISTED
Hess
HES
| $3.93M | 0.06% |
89,486
| – | – |
|
369
Tapestry
TPR
$22.2B
| $3.92M | 0.06% |
82,887
| – | – |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.06% |
49,004
+69
| +0.1% | +$5.49K |
|
|
AGU
371
DELISTED
Agrium
AGU
| $3.84M | 0.05% |
42,408
+1,000
| +2% | +$90.6K |
|
372
Textron
TXT
$14.5B
| $3.84M | 0.05% |
81,450
+266
| +0.3% | +$12.5K |
|
373
Hologic
HOLX
$14.3B
| $3.83M | 0.05% |
84,464
+10,300
| +14% | +$467K |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.83M | 0.05% |
137,414
| – | – |
|
375
Philip Morris
PM
$259B
| $3.81M | 0.05% |
32,481
+557
| +2% | +$65.4K |
|