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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$13.8B
| $2.16M | 0.03% |
49,844
-400
| -0.8% | -$17.3K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.03% |
37,409
-955
| -2% | -$53.2K |
|
578
Polaris
PII
$3.22B
| $2.08M | 0.03% |
18,173
-300
| -2% | -$34.4K |
|
579
Jefferies Financial Group
JEF
$13.7B
| $2.07M | 0.03% |
101,958
-2,569
| -2% | -$52.3K |
|
580
Liberty Global Class A
LBTYA
$4.05B
| $2.07M | 0.03% |
66,000
-400
| -0.6% | -$12.5K |
|
581
Invitation Homes
INVH
$18.5B
| $2.05M | 0.03% |
89,981
-1,483
| -2% | -$33.9K |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.05M | 0.03% |
60,124
-2,026
| -3% | -$69.2K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.03% |
40,805
-400
| -1% | -$20K |
|
584
Goodyear
GT
$2.43B
| $2.03M | 0.03% |
76,542
-1,668
| -2% | -$44.3K |
|
585
Gildan
GIL
$8.03B
| $2.03M | 0.03% |
70,218
-600
| -0.8% | -$17.3K |
|
586
Live Nation Entertainment
LYV
$40.3B
| $2.02M | 0.03% |
47,850
-800
| -2% | -$33.7K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $2.01M | 0.03% |
41,525
-2,150
| -5% | -$104K |
|
588
Ralph Lauren
RL
$19.1B
| $2M | 0.03% |
17,877
-100
| -0.6% | -$11.2K |
|
589
BCE
BCE
$22.5B
| $1.99M | 0.03% |
46,198
-400
| -0.9% | -$17.2K |
|
590
NNN REIT
NNN
$8.12B
| $1.98M | 0.03% |
50,434
-416
| -0.8% | -$16.3K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.03% |
105,856
-1,500
| -1% | -$28K |
|
592
Xerox
XRX
$463M
| $1.9M | 0.02% |
66,144
-856
| -1% | -$24.6K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | 0.02% |
65,571
-1,571
| -2% | -$45.5K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.02% |
47,830
-1,209
| -2% | -$48K |
|
595
Leggett & Platt
LEG
$1.3B
| $1.89M | 0.02% |
42,662
-1,123
| -3% | -$49.8K |
|
596
Vistra
VST
$71.1B
| $1.88M | 0.02% |
90,463
-2,437
| -3% | -$50.8K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.02% |
96,003
+25,799
| +37% | +$503K |
|
598
H&R Block
HRB
$6.86B
| $1.81M | 0.02% |
71,240
-1,318
| -2% | -$33.5K |
|
599
Kimco Realty
KIM
$15.2B
| $1.8M | 0.02% |
124,769
-3,075
| -2% | -$44.3K |
|
600
News Corp Class A
NWSA
$16.5B
| $1.79M | 0.02% |
113,522
+2,700
| +2% | +$42.6K |
|