GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.86B
| $2.61M | 0.05% |
77,551
+450
| +0.6% | +$15.2K |
|
427
CGI
GIB
$20.8B
| $2.61M | 0.05% |
58,848
+990
| +2% | +$43.8K |
|
428
Unum
UNM
$12.8B
| $2.61M | 0.05% |
74,708
| – | – |
|
429
Waters Corp
WAT
$17.6B
| $2.6M | 0.05% |
23,094
| – | – |
|
430
Ball Corp
BALL
$13.9B
| $2.6M | 0.05% |
76,296
| – | – |
|
|
431
Huntington Bancshares
HBAN
$25.9B
| $2.59M | 0.05% |
+246,191
| New | +$2.59M |
|
432
Teck Resources
TECK
$20.5B
| $2.58M | 0.05% |
162,692
+3,500
| +2% | +$55.6K |
|
433
Ashland
ASH
$2.41B
| $2.57M | 0.05% |
43,895
| – | – |
|
434
Microchip Technology
MCHP
$34.9B
| $2.57M | 0.05% |
113,754
+2,740
| +2% | +$61.8K |
|
435
Expedia Group
EXPE
$27.5B
| $2.56M | 0.05% |
29,933
| – | – |
|
436
Interpublic Group of Companies
IPG
$9.67B
| $2.56M | 0.05% |
123,013
| – | – |
|
437
Masco
MAS
$15.4B
| $2.55M | 0.05% |
115,088
| – | – |
|
438
Expeditors International
EXPD
$16.8B
| $2.54M | 0.05% |
57,020
| – | – |
|
|
WFT
439
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.04% |
221,164
+3,600
| +2% | +$41.2K |
|
440
SiriusXM
SIRI
$7.84B
| $2.53M | 0.04% |
72,188
-15,750
| -18% | -$551K |
|
441
Wabtec
WAB
$32.3B
| $2.52M | 0.04% |
+28,954
| New | +$2.52M |
|
442
Restaurant Brands International
QSR
$20.6B
| $2.5M | 0.04% |
+54,992
| New | +$2.5M |
|
443
Vulcan Materials
VMC
$39B
| $2.49M | 0.04% |
37,841
+655
| +2% | +$43K |
|
444
NRG Energy
NRG
$31.9B
| $2.48M | 0.04% |
92,151
+260
| +0.3% | +$7.01K |
|
445
Murphy Oil
MUR
$3.68B
| $2.48M | 0.04% |
49,052
| – | – |
|
446
Mettler-Toledo International
MTD
$25.9B
| $2.47M | 0.04% |
8,169
+119
| +1% | +$36K |
|
447
Comerica
CMA
$9.06B
| $2.47M | 0.04% |
52,648
| – | – |
|
448
Telus
TU
$24.3B
| $2.47M | 0.04% |
117,740
| – | – |
|
449
Franco-Nevada
FNV
$38.6B
| $2.47M | 0.04% |
43,083
+960
| +2% | +$54.9K |
|
450
Voya Financial
VOYA
$7.44B
| $2.46M | 0.04% |
58,028
+18,128
| +45% | +$768K |
|