GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$77B
| $3.02M | 0.04% |
67,053
| – | – |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.04% |
108,009
+275
| +0.3% | +$7.68K |
|
453
Western Union
WU
$2.71B
| $3.01M | 0.04% |
157,939
| – | – |
|
454
Xylem
XYL
$34.5B
| $3.01M | 0.04% |
54,251
| – | – |
|
455
Altria Group
MO
$112B
| $3.01M | 0.04% |
40,353
+363
| +0.9% | +$27K |
|
456
Autoliv
ALV
$9.68B
| $3M | 0.04% |
37,952
| – | – |
|
457
Cadence Design Systems
CDNS
$93.6B
| $3M | 0.04% |
89,650
| – | – |
|
458
CDW
CDW
$21.5B
| $3M | 0.04% |
47,943
+3,400
| +8% | +$213K |
|
459
LKQ Corp
LKQ
$8.31B
| $3M | 0.04% |
90,925
| – | – |
|
460
C.H. Robinson
CHRW
$15.6B
| $2.98M | 0.04% |
43,419
+83
| +0.2% | +$5.7K |
|
461
Extra Space Storage
EXR
$31.2B
| $2.98M | 0.04% |
38,185
| – | – |
|
462
FMC
FMC
$4.79B
| $2.97M | 0.04% |
46,956
| – | – |
|
463
Regency Centers
REG
$13B
| $2.97M | 0.04% |
47,472
+550
| +1% | +$34.4K |
|
464
Teck Resources
TECK
$20.5B
| $2.96M | 0.04% |
170,642
| – | – |
|
465
Flex
FLEX
$21.4B
| $2.94M | 0.04% |
239,425
| – | – |
|
466
Aramark
ARMK
$10.1B
| $2.94M | 0.04% |
99,332
+415
| +0.4% | +$12.3K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.04% |
4,928
| – | – |
|
|
SCG
468
DELISTED
Scana
SCG
| $2.9M | 0.04% |
43,251
+167
| +0.4% | +$11.2K |
|
469
Liberty Broadband Class C
LBRDK
$8.69B
| $2.89M | 0.04% |
33,315
| – | – |
|
470
F5
FFIV
$18.5B
| $2.89M | 0.04% |
22,744
| – | – |
|
|
471
Cboe Global Markets
CBOE
$24.5B
| $2.89M | 0.04% |
+31,570
| New | +$2.89M |
|
472
Ally Financial
ALLY
$13B
| $2.88M | 0.04% |
137,570
| – | – |
|
473
Wheaton Precious Metals
WPM
$48.4B
| $2.87M | 0.04% |
144,361
+616
| +0.4% | +$12.2K |
|
474
Teleflex
TFX
$5.76B
| $2.87M | 0.04% |
13,790
+40
| +0.3% | +$8.31K |
|
475
BorgWarner
BWA
$9.46B
| $2.85M | 0.04% |
76,505
| – | – |
|