GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
$1.47M 0.03%
47,863
WRB icon
577
W.R. Berkley
WRB
$27.7B
$1.47M 0.03%
119,063
FRC
578
DELISTED
First Republic Bank
FRC
$1.44M 0.03%
26,675
-865
-3% -$46.7K
AVY icon
579
Avery Dennison
AVY
$12.9B
$1.44M 0.03%
28,329
-1,276
-4% -$64.6K
DRE
580
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.03%
84,985
REG icon
581
Regency Centers
REG
$12.7B
$1.43M 0.03%
28,085
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.03%
39,564
LULU icon
583
lululemon athletica
LULU
$19.4B
$1.42M 0.03%
27,057
ERF
584
DELISTED
Enerplus Corporation
ERF
$1.41M 0.03%
64,319
+454
+0.7% +$9.96K
GME icon
585
GameStop
GME
$11.7B
$1.4M 0.03%
136,148
AIZ icon
586
Assurant
AIZ
$10.6B
$1.4M 0.03%
21,509
EV
587
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.03%
36,514
LEG icon
588
Leggett & Platt
LEG
$1.26B
$1.38M 0.03%
42,365
SEIC icon
589
SEI Investments
SEIC
$10.7B
$1.38M 0.03%
41,065
KGC icon
590
Kinross Gold
KGC
$27.4B
$1.37M 0.03%
299,593
TEG
591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.36M 0.03%
22,717
SCCO icon
592
Southern Copper
SCCO
$86.8B
$1.35M 0.03%
48,623
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.31M 0.03%
5,363
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$1.3M 0.03%
20,121
NDAQ icon
595
Nasdaq
NDAQ
$53.4B
$1.28M 0.02%
103,713
URBN icon
596
Urban Outfitters
URBN
$6.29B
$1.28M 0.02%
34,977
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.02%
84,317
PWE
598
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.24M 0.02%
134,464
SPXC icon
599
SPX Corp
SPXC
$9.14B
$1.24M 0.02%
50,070
HCBK
600
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.24M 0.02%
125,736
-20,000
-14% -$197K