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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.04% |
14,504
+54
| +0.4% | +$10.1K |
|
502
Acuity Brands
AYI
$10.3B
| $2.69M | 0.04% |
13,225
| – | – |
|
503
Akamai
AKAM
$11B
| $2.69M | 0.04% |
53,958
| – | – |
|
504
UGI
UGI
$7.47B
| $2.68M | 0.04% |
55,400
-400
| -0.7% | -$19.4K |
|
505
Advance Auto Parts
AAP
$3.66B
| $2.67M | 0.04% |
22,911
| – | – |
|
|
SJR
506
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | 0.04% |
122,416
| – | – |
|
507
NVR
NVR
$23.3B
| $2.65M | 0.04% |
+1,100
| New | +$2.65M |
|
508
Broadridge
BR
$29.5B
| $2.65M | 0.04% |
35,060
+160
| +0.5% | +$12.1K |
|
509
Imperial Oil
IMO
$46.3B
| $2.64M | 0.04% |
90,650
| – | – |
|
510
Crown Holdings
CCK
$11.2B
| $2.6M | 0.04% |
43,604
| – | – |
|
511
Ingredion
INGR
$8.09B
| $2.6M | 0.04% |
21,813
+53
| +0.2% | +$6.32K |
|
512
Avery Dennison
AVY
$12.9B
| $2.59M | 0.04% |
29,349
| – | – |
|
513
ManpowerGroup
MAN
$1.78B
| $2.58M | 0.04% |
23,139
| – | – |
|
514
Atmos Energy
ATO
$26.7B
| $2.58M | 0.04% |
31,125
+115
| +0.4% | +$9.54K |
|
515
Nasdaq
NDAQ
$53.9B
| $2.58M | 0.04% |
108,135
+432
| +0.4% | +$10.3K |
|
516
Open Text
OTEX
$9.07B
| $2.57M | 0.04% |
81,256
| – | – |
|
517
Diamondback Energy
FANG
$39.6B
| $2.56M | 0.04% |
28,825
+150
| +0.5% | +$13.3K |
|
518
Iron Mountain
IRM
$28.6B
| $2.56M | 0.04% |
74,441
| – | – |
|
519
Qorvo
QRVO
$8.04B
| $2.56M | 0.04% |
40,386
+83
| +0.2% | +$5.26K |
|
520
Jack Henry & Associates
JKHY
$11.7B
| $2.53M | 0.04% |
+24,355
| New | +$2.53M |
|
521
Vail Resorts
MTN
$5.33B
| $2.53M | 0.04% |
+12,455
| New | +$2.53M |
|
522
A.O. Smith
AOS
$10.2B
| $2.52M | 0.04% |
44,800
| – | – |
|
523
JB Hunt Transport Services
JBHT
$13.4B
| $2.52M | 0.04% |
27,597
| – | – |
|
524
Liberty Global Class A
LBTYA
$4.05B
| $2.51M | 0.04% |
78,017
-10,000
| -11% | -$321K |
|
525
East-West Bancorp
EWBC
$15.1B
| $2.49M | 0.04% |
+42,500
| New | +$2.49M |
|