GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
526
UGI
UGI
$7.06B
$2.6M 0.04%
55,400
– –
TSCO icon
527
Tractor Supply
TSCO
$31.3B
$2.57M 0.03%
203,140
– –
CF icon
528
CF Industries
CF
$13.6B
$2.56M 0.03%
72,945
– –
OGE icon
529
OGE Energy
OGE
$8.88B
$2.56M 0.03%
70,994
– –
MRVL icon
530
Marvell Technology
MRVL
$61.2B
$2.56M 0.03%
142,813
– –
MO icon
531
Altria Group
MO
$110B
$2.55M 0.03%
40,153
-200
-0.5% -$12.7K
FDC
532
DELISTED
First Data Corporation
FDC
$2.52M 0.03%
139,534
+41,094
+42% +$741K
AGNC icon
533
AGNC Investment
AGNC
$10.8B
$2.5M 0.03%
115,476
+5,000
+5% +$108K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.6B
$2.5M 0.03%
24,355
– –
KIM icon
535
Kimco Realty
KIM
$14.9B
$2.5M 0.03%
127,844
– –
ARW icon
536
Arrow Electronics
ARW
$6.13B
$2.5M 0.03%
31,061
– –
TAL icon
537
TAL Education Group
TAL
$6.91B
$2.49M 0.03%
73,800
– –
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
$2.47M 0.03%
16,690
– –
COTY icon
539
Coty
COTY
$3.77B
$2.46M 0.03%
148,701
– –
VOYA icon
540
Voya Financial
VOYA
$7.33B
$2.43M 0.03%
60,927
-2,209
-3% -$88.1K
ALKS icon
541
Alkermes
ALKS
$4.6B
$2.43M 0.03%
47,718
– –
CMG icon
542
Chipotle Mexican Grill
CMG
$53.2B
$2.4M 0.03%
390,550
– –
AFG icon
543
American Financial Group
AFG
$11.6B
$2.39M 0.03%
23,120
– –
JEF icon
544
Jefferies Financial Group
JEF
$13.7B
$2.36M 0.03%
104,527
– –
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.3M 0.03%
26,731
+3,100
+13% +$266K
MIDD icon
546
Middleby
MIDD
$6.79B
$2.29M 0.03%
17,850
– –
TU icon
547
Telus
TU
$24.5B
$2.28M 0.03%
126,524
– –
AAP icon
548
Advance Auto Parts
AAP
$3.76B
$2.27M 0.03%
22,911
– –
WAB icon
549
Wabtec
WAB
$31.7B
$2.27M 0.03%
29,931
– –
AYI icon
550
Acuity Brands
AYI
$10.4B
$2.27M 0.03%
13,225
– –
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