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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.8B
| $3.51M | 0.05% |
53,562
-6,700
| -11% | -$439K |
|
427
CarMax
KMX
$9.07B
| $3.49M | 0.05% |
56,360
-683
| -1% | -$42.3K |
|
428
Raymond James Financial
RJF
$33.5B
| $3.49M | 0.05% |
58,517
-900
| -2% | -$53.6K |
|
429
Cincinnati Financial
CINF
$24.3B
| $3.49M | 0.05% |
46,954
-743
| -2% | -$55.2K |
|
430
VeriSign
VRSN
$26.9B
| $3.48M | 0.05% |
29,385
-1,000
| -3% | -$119K |
|
431
Whirlpool
WHR
$5.03B
| $3.48M | 0.05% |
22,745
-326
| -1% | -$49.9K |
|
432
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.47M | 0.05% |
29,147
-703
| -2% | -$83.7K |
|
433
Vornado Realty Trust
VNO
$8.08B
| $3.45M | 0.04% |
51,307
-924
| -2% | -$62.2K |
|
434
Coterra Energy
CTRA
$18.5B
| $3.45M | 0.04% |
143,741
-2,103
| -1% | -$50.4K |
|
435
Unum
UNM
$12.8B
| $3.45M | 0.04% |
72,374
-727
| -1% | -$34.6K |
|
436
Ovintiv
OVV
$10.5B
| $3.41M | 0.04% |
62,141
-820
| -1% | -$45K |
|
437
Teleflex
TFX
$5.56B
| $3.4M | 0.04% |
13,340
-450
| -3% | -$115K |
|
438
Shopify
SHOP
$192B
| $3.37M | 0.04% |
271,500
-3,000
| -1% | -$37.3K |
|
439
IDEX
IEX
$12.1B
| $3.37M | 0.04% |
23,649
-401
| -2% | -$57.1K |
|
440
Steel Dynamics
STLD
$19.4B
| $3.36M | 0.04% |
75,875
-900
| -1% | -$39.8K |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $3.34M | 0.04% |
24,402
-300
| -1% | -$41.1K |
|
442
Extra Space Storage
EXR
$30.5B
| $3.34M | 0.04% |
38,226
-559
| -1% | -$48.8K |
|
443
Bread Financial
BFH
$2.98B
| $3.33M | 0.04% |
19,619
-376
| -2% | -$63.9K |
|
444
BorgWarner
BWA
$9.49B
| $3.33M | 0.04% |
75,255
-1,023
| -1% | -$45.2K |
|
445
Cooper Companies
COO
$13B
| $3.32M | 0.04% |
58,124
-1,200
| -2% | -$68.6K |
|
446
Take-Two Interactive
TTWO
$45.6B
| $3.32M | 0.04% |
34,000
+400
| +1% | +$39.1K |
|
447
Henry Schein
HSIC
$8.34B
| $3.32M | 0.04% |
62,979
-605
| -1% | -$31.9K |
|
448
Domino's
DPZ
$15.3B
| $3.3M | 0.04% |
14,150
-310
| -2% | -$72.4K |
|
449
FMC
FMC
$4.7B
| $3.29M | 0.04% |
49,608
-807
| -2% | -$53.6K |
|
450
Zions Bancorporation
ZION
$8.42B
| $3.29M | 0.04% |
62,333
-967
| -2% | -$51K |
|