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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $4.17M | 0.05% |
26,613
-300
| -1% | -$47K |
|
377
Expedia Group
EXPE
$28.3B
| $4.13M | 0.05% |
37,442
-357
| -0.9% | -$39.4K |
|
378
CoStar Group
CSGP
$37.8B
| $4.11M | 0.05% |
113,290
+3,800
| +3% | +$138K |
|
379
Xylem
XYL
$34.6B
| $4.09M | 0.05% |
53,201
-850
| -2% | -$65.4K |
|
380
Lear
LEA
$5.58B
| $4.06M | 0.05% |
21,830
-300
| -1% | -$55.8K |
|
381
Genuine Parts
GPC
$19.4B
| $4.04M | 0.05% |
44,945
-406
| -0.9% | -$36.5K |
|
382
Martin Marietta Materials
MLM
$37B
| $4M | 0.05% |
19,298
-192
| -1% | -$39.8K |
|
383
Autoliv
ALV
$9.7B
| $4M | 0.05% |
38,030
+168
| +0.4% | +$17.7K |
|
384
Ball Corp
BALL
$13.6B
| $3.97M | 0.05% |
99,997
-1,515
| -1% | -$60.1K |
|
385
CMS Energy
CMS
$21.5B
| $3.96M | 0.05% |
87,468
-1,671
| -2% | -$75.7K |
|
386
Church & Dwight Co
CHD
$22.2B
| $3.94M | 0.05% |
78,292
-1,747
| -2% | -$88K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $3.91M | 0.05% |
191,334
-3,100
| -2% | -$63.4K |
|
388
Ally Financial
ALLY
$13.2B
| $3.89M | 0.05% |
143,356
-2,814
| -2% | -$76.4K |
|
|
XYZ
389
Block, Inc.
XYZ
$45.1B
| $3.88M | 0.05% |
78,900
-1,100
| -1% | -$54.1K |
|
390
Yum China
YUMC
$16B
| $3.88M | 0.05% |
93,404
| – | – |
|
391
Franco-Nevada
FNV
$39.3B
| $3.87M | 0.05% |
56,803
-600
| -1% | -$40.9K |
|
392
Restaurant Brands International
QSR
$20.9B
| $3.86M | 0.05% |
67,877
-825
| -1% | -$46.9K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.05% |
31,340
-385
| -1% | -$47.2K |
|
394
Arthur J. Gallagher & Co
AJG
$74.3B
| $3.83M | 0.05% |
55,669
+579
| +1% | +$39.8K |
|
395
Annaly Capital Management
NLY
$14.2B
| $3.82M | 0.05% |
91,677
+1,805
| +2% | +$75.3K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.05% |
15,910
-265
| -2% | -$63.6K |
|
397
Synopsys
SNPS
$77.5B
| $3.81M | 0.05% |
45,719
-300
| -0.7% | -$25K |
|
398
Newell Brands
NWL
$2.45B
| $3.8M | 0.05% |
149,275
-1,778
| -1% | -$45.3K |
|
399
Broadridge
BR
$29.3B
| $3.79M | 0.05% |
34,560
-400
| -1% | -$43.9K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.05% |
38,680
-613
| -2% | -$59.9K |
|