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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 0.04% |
105,463
-1,518
| -1% | -$47.1K |
|
452
Darden Restaurants
DRI
$24.9B
| $3.27M | 0.04% |
38,354
-270
| -0.7% | -$23K |
|
453
Hologic
HOLX
$14.2B
| $3.27M | 0.04% |
87,464
-1,000
| -1% | -$37.4K |
|
454
Cadence Design Systems
CDNS
$95.6B
| $3.25M | 0.04% |
88,491
-1,159
| -1% | -$42.6K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $3.25M | 0.04% |
95,977
-1,065
| -1% | -$36.1K |
|
456
Gartner
IT
$18.7B
| $3.24M | 0.04% |
27,584
-600
| -2% | -$70.6K |
|
457
Delta Air Lines
DAL
$38.1B
| $3.24M | 0.04% |
59,154
-417
| -0.7% | -$22.9K |
|
458
F5
FFIV
$18.6B
| $3.24M | 0.04% |
22,404
-340
| -1% | -$49.2K |
|
459
Albemarle
ALB
$9.5B
| $3.23M | 0.04% |
34,809
-300
| -0.9% | -$27.8K |
|
460
SL Green Realty
SLG
$4.57B
| $3.19M | 0.04% |
34,077
-561
| -2% | -$52.6K |
|
461
Packaging Corp of America
PKG
$19.1B
| $3.19M | 0.04% |
28,345
-475
| -2% | -$53.5K |
|
462
JB Hunt Transport Services
JBHT
$13.2B
| $3.19M | 0.04% |
27,254
-343
| -1% | -$40.2K |
|
463
DaVita
DVA
$9.33B
| $3.19M | 0.04% |
48,385
-2,156
| -4% | -$142K |
|
464
Targa Resources
TRGP
$35.3B
| $3.18M | 0.04% |
72,200
-1,515
| -2% | -$66.6K |
|
465
Affiliated Managers Group
AMG
$6.68B
| $3.17M | 0.04% |
16,735
-325
| -2% | -$61.6K |
|
466
Mid-America Apartment Communities
MAA
$16.5B
| $3.16M | 0.04% |
34,591
-499
| -1% | -$45.5K |
|
467
SEI Investments
SEIC
$10.7B
| $3.14M | 0.04% |
41,851
-954
| -2% | -$71.5K |
|
468
Fidelity National Financial
FNF
$16.4B
| $3.12M | 0.04% |
81,125
-1,004
| -1% | -$38.6K |
|
469
SiriusXM
SIRI
$7.87B
| $3.12M | 0.04% |
49,990
-1,100
| -2% | -$68.6K |
|
470
UDR
UDR
$12.5B
| $3.1M | 0.04% |
87,123
-1,000
| -1% | -$35.6K |
|
471
Universal Health Services
UHS
$12.1B
| $3.09M | 0.04% |
26,112
-433
| -2% | -$51.3K |
|
472
Howmet Aerospace
HWM
$76B
| $3.09M | 0.04% |
174,737
-652
| -0.4% | -$11.5K |
|
473
Spirit AeroSystems
SPR
$4.55B
| $3.08M | 0.04% |
36,800
-700
| -2% | -$58.6K |
|
474
TAL Education Group
TAL
$6.69B
| $3.07M | 0.04% |
82,800
+9,000
| +12% | +$334K |
|
475
Avery Dennison
AVY
$12.9B
| $3.07M | 0.04% |
28,899
-350
| -1% | -$37.2K |
|