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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $2.47M | 0.04% |
19,261
+91
| +0.5% | +$11.7K |
|
527
Targa Resources
TRGP
$35.8B
| $2.47M | 0.04% |
54,700
| – | – |
|
528
OGE Energy
OGE
$8.96B
| $2.47M | 0.04% |
70,994
| – | – |
|
529
New Oriental
EDU
$8.79B
| $2.46M | 0.03% |
34,920
| – | – |
|
530
Jefferies Financial Group
JEF
$13.7B
| $2.45M | 0.03% |
104,527
| – | – |
|
531
Arrow Electronics
ARW
$6.61B
| $2.44M | 0.03% |
31,061
| – | – |
|
532
Pultegroup
PHM
$27B
| $2.4M | 0.03% |
97,964
-441
| -0.4% | -$10.8K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.03% |
41,779
+119
| +0.3% | +$6.77K |
|
534
Macerich
MAC
$4.58B
| $2.37M | 0.03% |
40,892
| – | – |
|
535
DigitalBridge
DBRG
$2.2B
| $2.37M | 0.03% |
42,085
| – | – |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $2.36M | 0.03% |
44,550
| – | – |
|
537
Marvell Technology
MRVL
$58.1B
| $2.36M | 0.03% |
142,813
+407
| +0.3% | +$6.72K |
|
538
AGNC Investment
AGNC
$10.7B
| $2.35M | 0.03% |
110,476
| – | – |
|
539
Cenovus Energy
CVE
$30.4B
| $2.35M | 0.03% |
318,519
+52,215
| +20% | +$385K |
|
540
Kimco Realty
KIM
$15.2B
| $2.35M | 0.03% |
127,844
| – | – |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $2.34M | 0.03% |
+25,340
| New | +$2.34M |
|
542
Kohl's
KSS
$1.71B
| $2.33M | 0.03% |
60,262
+200
| +0.3% | +$7.73K |
|
543
Voya Financial
VOYA
$7.44B
| $2.33M | 0.03% |
63,136
+242
| +0.4% | +$8.93K |
|
544
Camden Property Trust
CPT
$11.7B
| $2.32M | 0.03% |
27,170
| – | – |
|
545
Leidos
LDOS
$23.6B
| $2.32M | 0.03% |
+44,850
| New | +$2.32M |
|
546
SEI Investments
SEIC
$10.7B
| $2.3M | 0.03% |
42,805
+154
| +0.4% | +$8.28K |
|
547
Leggett & Platt
LEG
$1.3B
| $2.3M | 0.03% |
43,785
+200
| +0.5% | +$10.5K |
|
548
American Financial Group
AFG
$11.7B
| $2.3M | 0.03% |
+23,120
| New | +$2.3M |
|
549
The Mosaic Company
MOS
$10.7B
| $2.3M | 0.03% |
100,583
| – | – |
|
550
American Airlines Group
AAL
$8.52B
| $2.29M | 0.03% |
45,588
+176
| +0.4% | +$8.85K |
|