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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.9B
| $2.84M | 0.04% |
75,245
+2,300
| +3% | +$86.7K |
|
502
Fortune Brands Innovations
FBIN
$7.04B
| $2.83M | 0.04% |
56,207
-772
| -1% | -$38.9K |
|
503
Pultegroup
PHM
$26.5B
| $2.83M | 0.04% |
95,939
-1,500
| -2% | -$44.2K |
|
504
Owens Corning
OC
$12.8B
| $2.83M | 0.04% |
35,160
-200
| -0.6% | -$16.1K |
|
505
Philip Morris
PM
$255B
| $2.82M | 0.04% |
28,371
-3,910
| -12% | -$389K |
|
506
Qorvo
QRVO
$8.01B
| $2.82M | 0.04% |
39,986
-400
| -1% | -$28.2K |
|
507
Alliant Energy
LNT
$16.6B
| $2.82M | 0.04% |
68,903
-1,598
| -2% | -$65.3K |
|
508
Bath & Body Works
BBWI
$5.51B
| $2.8M | 0.04% |
90,691
-1,141
| -1% | -$35.2K |
|
509
Old Dominion Freight Line
ODFL
$30.7B
| $2.8M | 0.04% |
57,189
-1,686
| -3% | -$82.6K |
|
510
Liberty Broadband Class C
LBRDK
$8.56B
| $2.8M | 0.04% |
32,665
-650
| -2% | -$55.7K |
|
511
Pinnacle West Capital
PNW
$10.5B
| $2.8M | 0.04% |
35,051
-824
| -2% | -$65.8K |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.04% |
105,645
-2,364
| -2% | -$62.6K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.04% |
114,801
-900
| -0.8% | -$21.9K |
|
514
Ingredion
INGR
$8B
| $2.79M | 0.04% |
21,642
-171
| -0.8% | -$22K |
|
515
Cognex
CGNX
$7.5B
| $2.78M | 0.04% |
53,540
-860
| -2% | -$44.7K |
|
516
Alkermes
ALKS
$4.39B
| $2.78M | 0.04% |
47,928
+210
| +0.4% | +$12.2K |
|
517
Trimble
TRMB
$19.4B
| $2.77M | 0.04% |
77,278
-900
| -1% | -$32.3K |
|
518
IPG Photonics
IPGP
$3.42B
| $2.76M | 0.04% |
11,820
-140
| -1% | -$32.7K |
|
519
TransUnion
TRU
$17.3B
| $2.76M | 0.04% |
48,550
-400
| -0.8% | -$22.7K |
|
520
Regency Centers
REG
$12.9B
| $2.75M | 0.04% |
46,547
-925
| -2% | -$54.6K |
|
521
Vail Resorts
MTN
$5.37B
| $2.74M | 0.04% |
12,368
-87
| -0.7% | -$19.3K |
|
522
Macy's
M
$4.62B
| $2.73M | 0.04% |
91,836
-1,750
| -2% | -$52K |
|
523
HF Sinclair
DINO
$9.68B
| $2.69M | 0.03% |
54,983
-997
| -2% | -$48.7K |
|
524
Cenovus Energy
CVE
$31B
| $2.68M | 0.03% |
315,719
-2,800
| -0.9% | -$23.8K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.03% |
28,713
-550
| -2% | -$51.4K |
|