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 | |
|---|---|---|---|---|---|---|
|
EVHC
551
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.29M | 0.03% |
36,487
+120
| +0.3% | +$7.52K |
|
552
CommScope
COMM
$3.61B
| $2.27M | 0.03% |
+59,800
| New | +$2.27M |
|
553
H&R Block
HRB
$6.86B
| $2.26M | 0.03% |
73,208
| – | – |
|
554
AES
AES
$9.17B
| $2.26M | 0.03% |
203,084
+939
| +0.5% | +$10.4K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $2.26M | 0.03% |
15,720
| – | – |
|
556
Shopify
SHOP
$186B
| $2.25M | 0.03% |
+258,500
| New | +$2.25M |
|
557
Lennox International
LII
$19.1B
| $2.22M | 0.03% |
+12,075
| New | +$2.22M |
|
558
Mattel
MAT
$5.72B
| $2.21M | 0.03% |
102,850
| – | – |
|
559
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.03% |
203,140
| – | – |
|
560
Telus
TU
$24.3B
| $2.18M | 0.03% |
126,524
+526
| +0.4% | +$9.08K |
|
561
Arista Networks
ANET
$175B
| $2.18M | 0.03% |
+232,800
| New | +$2.18M |
|
562
Gildan
GIL
$8.03B
| $2.18M | 0.03% |
70,818
+244
| +0.3% | +$7.5K |
|
563
Macy's
M
$4.54B
| $2.17M | 0.03% |
93,586
| – | – |
|
564
Middleby
MIDD
$6.82B
| $2.17M | 0.03% |
17,850
| – | – |
|
565
DexCom
DXCM
$29.9B
| $2.16M | 0.03% |
117,880
| – | – |
|
566
W.R. Berkley
WRB
$28B
| $2.15M | 0.03% |
105,044
-742
| -0.7% | -$15.2K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $2.15M | 0.03% |
24,556
| – | – |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | 0.03% |
16,690
| – | – |
|
569
Fluor
FLR
$6.63B
| $2.13M | 0.03% |
46,469
+155
| +0.3% | +$7.1K |
|
|
FL
570
DELISTED
Foot Locker
FL
| $2.12M | 0.03% |
43,001
| – | – |
|
571
BCE
BCE
$22.5B
| $2.1M | 0.03% |
46,598
+197
| +0.4% | +$8.87K |
|
572
lululemon athletica
LULU
$19B
| $2.1M | 0.03% |
35,127
| – | – |
|
573
Jacobs Solutions
J
$17.5B
| $2.09M | 0.03% |
46,547
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.09M | 0.03% |
43,675
+200
| +0.5% | +$9.56K |
|
575
SS&C Technologies
SSNC
$21.8B
| $2.09M | 0.03% |
+54,380
| New | +$2.09M |
|