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
Cap. Flow
-$57.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3

Top Buys

1
NTR icon
Nutrien
NTR
+$9.62M
2
WP
Worldpay, Inc.
WP
+$3.46M
3
MU icon
Micron Technology
MU
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$5.29M
2
AGU
Agrium
AGU
+$5.05M
3
AMGN icon
Amgen
AMGN
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
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
RGA icon
476
Reinsurance Group of America
RGA
$12.6B
$3.06M 0.04%
19,901
-260
-1% -$40K
LULU icon
477
lululemon athletica
LULU
$19.1B
$3.06M 0.04%
34,377
-550
-2% -$49K
NVR icon
478
NVR
NVR
$22.8B
$3.06M 0.04%
1,094
-6
-0.5% -$16.8K
EDU icon
479
New Oriental
EDU
$8.68B
$3.06M 0.04%
34,920
– –
GL icon
480
Globe Life
GL
$11.6B
$3.05M 0.04%
36,259
-278
-0.8% -$23.4K
NDAQ icon
481
Nasdaq
NDAQ
$53.6B
$3.05M 0.04%
106,176
-1,659
-2% -$47.7K
VOYA icon
482
Voya Financial
VOYA
$7.44B
$3.01M 0.04%
59,597
-1,030
-2% -$52K
WU icon
483
Western Union
WU
$2.72B
$2.99M 0.04%
155,239
-2,200
-1% -$42.3K
VMW
484
DELISTED
VMware, Inc
VMW
$2.98M 0.04%
24,556
– –
Y
485
DELISTED
Alleghany Corporation
Y
$2.97M 0.04%
4,838
-90
-2% -$55.3K
FLEX icon
486
Flex
FLEX
$21.7B
$2.96M 0.04%
240,885
+1,460
+0.6% +$18K
IPG icon
487
Interpublic Group of Companies
IPG
$9.64B
$2.96M 0.04%
128,712
-2,238
-2% -$51.5K
CC icon
488
Chemours
CC
$2.61B
$2.95M 0.04%
60,550
-800
-1% -$39K
AOS icon
489
A.O. Smith
AOS
$10.2B
$2.92M 0.04%
45,900
+200
+0.4% +$12.7K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.5B
$2.91M 0.04%
24,055
-300
-1% -$36.3K
WPM icon
491
Wheaton Precious Metals
WPM
$48.8B
$2.9M 0.04%
142,561
-1,800
-1% -$36.6K
LDOS icon
492
Leidos
LDOS
$23.5B
$2.88M 0.04%
44,070
-780
-2% -$51K
MRVL icon
493
Marvell Technology
MRVL
$58.2B
$2.88M 0.04%
137,013
-5,800
-4% -$122K
SSNC icon
494
SS&C Technologies
SSNC
$21.7B
$2.87M 0.04%
53,530
-850
-2% -$45.6K
ARMK icon
495
Aramark
ARMK
$9.96B
$2.86M 0.04%
100,163
+831
+0.8% +$23.7K
AEM icon
496
Agnico Eagle Mines
AEM
$76.9B
$2.86M 0.04%
68,053
-500
-0.7% -$21K
HAS icon
497
Hasbro
HAS
$10.8B
$2.85M 0.04%
33,859
-100
-0.3% -$8.43K
LUV icon
498
Southwest Airlines
LUV
$16.5B
$2.85M 0.04%
49,792
-615
-1% -$35.2K
EWBC icon
499
East-West Bancorp
EWBC
$14.9B
$2.85M 0.04%
45,550
+1,050
+2% +$65.7K
OTEX icon
500
Open Text
OTEX
$9.6B
$2.85M 0.04%
81,956
+700
+0.9% +$24.3K
18 19
20
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