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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.6B
| $2.39M | 0.03% |
29,311
-620
| -2% | -$50.4K |
|
552
Fortinet
FTNT
$61.4B
| $2.38M | 0.03% |
221,820
-2,000
| -0.9% | -$21.4K |
|
553
Imperial Oil
IMO
$46.6B
| $2.37M | 0.03% |
89,450
-1,200
| -1% | -$31.7K |
|
554
Arrow Electronics
ARW
$6.64B
| $2.36M | 0.03% |
30,591
-470
| -2% | -$36.2K |
|
555
CommScope
COMM
$3.67B
| $2.35M | 0.03% |
58,800
-1,000
| -2% | -$40K |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | 0.03% |
61,074
-1,626
| -3% | -$61.7K |
|
557
W.R. Berkley
WRB
$28B
| $2.29M | 0.03% |
106,394
+507
| +0.5% | +$10.9K |
|
558
OGE Energy
OGE
$8.96B
| $2.27M | 0.03% |
69,349
-1,645
| -2% | -$53.9K |
|
|
WR
559
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.03% |
43,212
-1,338
| -3% | -$70.3K |
|
560
Robert Half
RHI
$3.61B
| $2.27M | 0.03% |
39,229
-1,943
| -5% | -$112K |
|
561
AES
AES
$9.36B
| $2.25M | 0.03% |
197,480
-5,604
| -3% | -$63.7K |
|
562
Jacobs Solutions
J
$17.7B
| $2.25M | 0.03% |
45,894
-653
| -1% | -$31.9K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.77B
| $2.24M | 0.03% |
71,913
-3,500
| -5% | -$109K |
|
564
American Airlines Group
AAL
$8.48B
| $2.24M | 0.03% |
43,155
-777
| -2% | -$40.4K |
|
565
Helmerich & Payne
HP
$2.13B
| $2.24M | 0.03% |
33,684
-2,728
| -7% | -$182K |
|
566
Macerich
MAC
$4.61B
| $2.24M | 0.03% |
40,035
-857
| -2% | -$48K |
|
|
FDC
567
DELISTED
First Data Corporation
FDC
| $2.21M | 0.03% |
137,934
-1,600
| -1% | -$25.6K |
|
568
Altria Group
MO
$110B
| $2.19M | 0.03% |
35,215
-4,738
| -12% | -$295K |
|
569
Crown Holdings
CCK
$11.2B
| $2.18M | 0.03% |
43,004
-600
| -1% | -$30.4K |
|
|
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 0.03% |
16,273
-417
| -2% | -$55.8K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $2.18M | 0.03% |
15,340
-380
| -2% | -$53.9K |
|
572
AGNC Investment
AGNC
$10.7B
| $2.17M | 0.03% |
114,576
-900
| -0.8% | -$17K |
|
573
Hanesbrands
HBI
$2.23B
| $2.17M | 0.03% |
117,566
-2,400
| -2% | -$44.2K |
|
574
Telus
TU
$24.2B
| $2.16M | 0.03% |
123,384
-1,000
| -0.8% | -$17.5K |
|
575
Middleby
MIDD
$6.85B
| $2.16M | 0.03% |
17,452
-398
| -2% | -$49.3K |
|