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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.99B
| $2.85M | 0.04% |
63,698
| – | – |
|
477
Snap-on
SNA
$17.4B
| $2.84M | 0.04% |
17,995
+48
| +0.3% | +$7.58K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.04% |
+16,175
| New | +$2.84M |
|
479
VeriSign
VRSN
$26.7B
| $2.83M | 0.04% |
30,495
+117
| +0.4% | +$10.9K |
|
480
Alliant Energy
LNT
$16.7B
| $2.83M | 0.04% |
70,501
+289
| +0.4% | +$11.6K |
|
481
Affiliated Managers Group
AMG
$6.71B
| $2.83M | 0.04% |
17,060
+500
| +3% | +$82.9K |
|
482
PVH
PVH
$3.9B
| $2.81M | 0.04% |
24,582
| – | – |
|
483
Globe Life
GL
$11.5B
| $2.8M | 0.04% |
36,537
+76
| +0.2% | +$5.81K |
|
484
Federal Realty Investment Trust
FRT
$8.77B
| $2.79M | 0.04% |
22,085
| – | – |
|
485
Coty
COTY
$3.57B
| $2.79M | 0.04% |
148,701
| – | – |
|
486
MSCI
MSCI
$45.1B
| $2.79M | 0.04% |
27,074
+134
| +0.5% | +$13.8K |
|
487
Trimble
TRMB
$19.2B
| $2.79M | 0.04% |
78,178
+256
| +0.3% | +$9.13K |
|
488
SiriusXM
SIRI
$7.84B
| $2.78M | 0.04% |
50,900
-300
| -0.6% | -$16.4K |
|
|
489
Zions Bancorporation
ZION
$8.62B
| $2.78M | 0.04% |
+63,300
| New | +$2.78M |
|
490
Hanesbrands
HBI
$2.2B
| $2.78M | 0.04% |
119,966
+400
| +0.3% | +$9.26K |
|
491
Ovintiv
OVV
$10.8B
| $2.77M | 0.04% |
62,961
+108
| +0.2% | +$4.75K |
|
492
Alkermes
ALKS
$4.45B
| $2.77M | 0.04% |
47,718
+120
| +0.3% | +$6.96K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.04% |
29,263
+67
| +0.2% | +$6.3K |
|
|
494
Steel Dynamics
STLD
$19.2B
| $2.75M | 0.04% |
+76,775
| New | +$2.75M |
|
495
Wabtec
WAB
$32.3B
| $2.74M | 0.04% |
29,931
| – | – |
|
496
Goodyear
GT
$2.43B
| $2.73M | 0.04% |
78,210
+350
| +0.4% | +$12.2K |
|
497
IDEX
IEX
$12.1B
| $2.72M | 0.04% |
+24,050
| New | +$2.72M |
|
498
NiSource
NI
$19.3B
| $2.71M | 0.04% |
107,050
| – | – |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.04% |
43,640
| – | – |
|
500
CoStar Group
CSGP
$36.8B
| $2.7M | 0.04% |
102,490
+490
| +0.5% | +$12.9K |
|