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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.99B
| $2.68M | 0.03% |
62,601
-1,097
| -2% | -$46.9K |
|
527
Advance Auto Parts
AAP
$3.73B
| $2.67M | 0.03% |
22,551
-360
| -2% | -$42.7K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.03% |
41,840
-1,800
| -4% | -$114K |
|
529
Coty
COTY
$3.67B
| $2.65M | 0.03% |
144,703
-3,998
| -3% | -$73.2K |
|
530
Iron Mountain
IRM
$28.8B
| $2.64M | 0.03% |
80,461
+2,820
| +4% | +$92.6K |
|
531
ManpowerGroup
MAN
$1.79B
| $2.62M | 0.03% |
22,793
-221
| -1% | -$25.4K |
|
532
Fluor
FLR
$6.71B
| $2.62M | 0.03% |
45,727
-742
| -2% | -$42.4K |
|
533
Atmos Energy
ATO
$26.7B
| $2.61M | 0.03% |
30,973
-152
| -0.5% | -$12.8K |
|
534
Snap-on
SNA
$17.7B
| $2.6M | 0.03% |
17,635
-360
| -2% | -$53.1K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.03% |
68,536
-1,200
| -2% | -$45.5K |
|
536
American Financial Group
AFG
$11.6B
| $2.54M | 0.03% |
22,644
-476
| -2% | -$53.4K |
|
537
Chipotle Mexican Grill
CMG
$51.7B
| $2.51M | 0.03% |
389,050
-1,500
| -0.4% | -$9.69K |
|
538
Federal Realty Investment Trust
FRT
$8.77B
| $2.51M | 0.03% |
21,613
-472
| -2% | -$54.8K |
|
539
NiSource
NI
$19.2B
| $2.51M | 0.03% |
104,779
-2,271
| -2% | -$54.3K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | 0.03% |
130,216
| – | – |
|
541
Tractor Supply
TSCO
$31.7B
| $2.5M | 0.03% |
198,390
-4,000
| -2% | -$50.4K |
|
542
Advanced Micro Devices
AMD
$257B
| $2.49M | 0.03% |
247,621
-2,079
| -0.8% | -$20.9K |
|
543
Jones Lang LaSalle
JLL
$14.9B
| $2.48M | 0.03% |
14,216
-234
| -2% | -$40.9K |
|
544
Campbell Soup
CPB
$9.8B
| $2.48M | 0.03% |
57,219
-1,299
| -2% | -$56.3K |
|
545
The Mosaic Company
MOS
$10.8B
| $2.43M | 0.03% |
99,983
-600
| -0.6% | -$14.6K |
|
546
Lennox International
LII
$19.5B
| $2.42M | 0.03% |
11,845
-230
| -2% | -$47K |
|
547
Veeva Systems
VEEV
$45.2B
| $2.41M | 0.03% |
33,000
-300
| -0.9% | -$21.9K |
|
548
UGI
UGI
$7.41B
| $2.4M | 0.03% |
54,124
-1,276
| -2% | -$56.7K |
|
549
Camden Property Trust
CPT
$11.7B
| $2.39M | 0.03% |
28,421
-429
| -1% | -$36.1K |
|
550
Harley-Davidson
HOG
$3.62B
| $2.39M | 0.03% |
55,672
-947
| -2% | -$40.6K |
|