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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$10.9B
| $3.77M | 0.05% |
53,133
-825
| -2% | -$58.6K |
|
402
Ulta Beauty
ULTA
$23.5B
| $3.77M | 0.05% |
18,463
-250
| -1% | -$51.1K |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $3.76M | 0.05% |
272,692
-4,600
| -2% | -$63.4K |
|
404
EQT Corp
EQT
$31.4B
| $3.76M | 0.05% |
145,219
-1,418
| -1% | -$36.7K |
|
405
Dentsply Sirona
XRAY
$2.7B
| $3.71M | 0.05% |
73,785
-530
| -0.7% | -$26.7K |
|
406
McCormick & Company Non-Voting
MKC
$17.8B
| $3.71M | 0.05% |
69,664
-1,590
| -2% | -$84.6K |
|
407
Huntington Ingalls Industries
HII
$10.8B
| $3.7M | 0.05% |
14,344
-160
| -1% | -$41.2K |
|
408
Expeditors International
EXPD
$16.9B
| $3.69M | 0.05% |
58,264
-835
| -1% | -$52.9K |
|
409
Arista Networks
ANET
$184B
| $3.67M | 0.05% |
229,760
-3,040
| -1% | -$48.5K |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $3.66M | 0.05% |
29,269
+814
| +3% | +$102K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.05% |
33,113
-600
| -2% | -$65.9K |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $3.63M | 0.05% |
130,620
+2,736
| +2% | +$76K |
|
413
LKQ Corp
LKQ
$8.15B
| $3.61M | 0.05% |
95,053
-1,672
| -2% | -$63.4K |
|
414
Pentair
PNR
$18.2B
| $3.6M | 0.05% |
78,758
+1,562
| +2% | +$71.5K |
|
415
Travel + Leisure Co
TNL
$4.03B
| $3.6M | 0.05% |
69,757
-997
| -1% | -$51.5K |
|
416
Diamondback Energy
FANG
$39.1B
| $3.58M | 0.05% |
28,275
-550
| -2% | -$69.6K |
|
417
IAC Inc
IAC
$2.9B
| $3.57M | 0.05% |
127,715
-1,679
| -1% | -$46.9K |
|
418
Thomson Reuters
TRI
$77.3B
| $3.57M | 0.05% |
80,871
-963
| -1% | -$42.5K |
|
419
Cheniere Energy
LNG
$51.4B
| $3.56M | 0.05% |
66,662
-825
| -1% | -$44.1K |
|
420
Franklin Resources
BEN
$12.7B
| $3.55M | 0.05% |
102,480
-1,226
| -1% | -$42.5K |
|
421
Cboe Global Markets
CBOE
$24.7B
| $3.55M | 0.05% |
31,110
-460
| -1% | -$52.5K |
|
422
PVH
PVH
$4.03B
| $3.55M | 0.05% |
23,411
-1,171
| -5% | -$177K |
|
423
Healthpeak Properties
DOC
$12.6B
| $3.52M | 0.05% |
151,698
-2,866
| -2% | -$66.6K |
|
424
CenterPoint Energy
CNP
$25B
| $3.52M | 0.05% |
128,295
-2,496
| -2% | -$68.4K |
|
425
CDW
CDW
$21.6B
| $3.51M | 0.05% |
49,963
-580
| -1% | -$40.8K |
|