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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.3B
| $4.46M | 0.06% |
358,535
-4,400
| -1% | -$54.7K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.46M | 0.06% |
55,013
+33
| +0.1% | +$2.68K |
|
|
HES
353
DELISTED
Hess
HES
| $4.44M | 0.06% |
87,688
-1,798
| -2% | -$91K |
|
354
Hershey
HSY
$37.7B
| $4.41M | 0.06% |
44,590
-936
| -2% | -$92.6K |
|
355
Entergy
ETR
$40.3B
| $4.4M | 0.06% |
111,764
+2,082
| +2% | +$82K |
|
|
FFH
356
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.4M | 0.06% |
8,685
-95
| -1% | -$48.1K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $4.37M | 0.06% |
47,204
-700
| -1% | -$64.8K |
|
358
Ameren
AEE
$27.2B
| $4.37M | 0.06% |
77,173
-1,424
| -2% | -$80.6K |
|
359
APA Corp
APA
$8.25B
| $4.35M | 0.06% |
113,012
-2,200
| -2% | -$84.6K |
|
360
Trip.com Group
TCOM
$48.7B
| $4.35M | 0.06% |
93,280
| – | – |
|
361
NOV
NOV
$4.78B
| $4.35M | 0.06% |
118,104
-2,600
| -2% | -$95.7K |
|
362
J.M. Smucker
SJM
$11.1B
| $4.35M | 0.06% |
35,047
-679
| -2% | -$84.2K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.06% |
143,126
-2,700
| -2% | -$81.8K |
|
364
Equifax
EFX
$31.8B
| $4.33M | 0.06% |
36,725
-346
| -0.9% | -$40.8K |
|
365
IQVIA
IQV
$31.9B
| $4.31M | 0.06% |
43,956
-1,500
| -3% | -$147K |
|
366
Loews
L
$20.2B
| $4.28M | 0.06% |
86,153
-1,084
| -1% | -$53.9K |
|
367
Celanese
CE
$5B
| $4.27M | 0.06% |
42,615
-500
| -1% | -$50.1K |
|
368
MSCI
MSCI
$44.9B
| $4.27M | 0.06% |
28,574
-1,000
| -3% | -$149K |
|
369
Cencora
COR
$57.8B
| $4.27M | 0.06% |
49,487
-669
| -1% | -$57.7K |
|
370
Host Hotels & Resorts
HST
$12.2B
| $4.27M | 0.06% |
228,821
-3,001
| -1% | -$55.9K |
|
371
Masco
MAS
$15.4B
| $4.26M | 0.06% |
105,444
-474
| -0.4% | -$19.2K |
|
372
C.H. Robinson
CHRW
$15.8B
| $4.25M | 0.06% |
45,355
-564
| -1% | -$52.9K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.05% |
260,789
-833
| -0.3% | -$13.4K |
|
374
Fortis
FTS
$24.9B
| $4.19M | 0.05% |
124,304
-1,500
| -1% | -$50.6K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.05% |
42,454
+675
| +2% | +$66.4K |
|