GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$3.77B
| $1.25M | 0.02% |
93,195
-3,994
| -4% | -$53.5K |
|
577
Canadian National Railway
CNI
$59.1B
| $1.25M | 0.02% |
13,465
-681
| -5% | -$63K |
|
578
Liberty Global Class A
LBTYA
$4.01B
| $1.25M | 0.02% |
46,193
| – | – |
|
579
Acuity Brands
AYI
$10.4B
| $1.24M | 0.02% |
9,021
| – | – |
|
580
Flex
FLEX
$21.1B
| $1.24M | 0.02% |
172,198
| – | – |
|
581
Jefferies Financial Group
JEF
$13.7B
| $1.22M | 0.02% |
70,924
| – | – |
|
582
Rollins
ROL
$27.2B
| $1.22M | 0.02% |
51,035
| – | – |
|
583
Dropbox
DBX
$8.55B
| $1.22M | 0.02% |
+48,700
| New | +$1.22M |
|
584
Fox Class B
FOX
$23.9B
| $1.21M | 0.02% |
33,175
-1
| -0% | -$37 |
|
585
Scotiabank
BNS
$80.3B
| $1.21M | 0.02% |
22,496
-1,404
| -6% | -$75.4K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.02% |
27,861
| – | – |
|
587
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.02% |
23,201
| – | – |
|
588
Polaris
PII
$3.21B
| $1.17M | 0.02% |
12,816
| – | – |
|
589
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.02% |
63,283
| – | – |
|
590
TripAdvisor
TRIP
$2.15B
| $1.13M | 0.02% |
24,362
| – | – |
|
591
Leggett & Platt
LEG
$1.26B
| $1.11M | 0.02% |
29,030
| – | – |
|
|
ONC
592
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.1M | 0.02% |
8,900
| – | – |
|
593
Fluor
FLR
$6.52B
| $1.09M | 0.02% |
32,320
| – | – |
|
594
Equitable Holdings
EQH
$16B
| $1.09M | 0.02% |
51,973
+1,573
| +3% | +$32.9K |
|
595
Affiliated Managers Group
AMG
$6.77B
| $1.08M | 0.02% |
11,670
| – | – |
|
596
News Corp Class A
NWSA
$17B
| $1.07M | 0.02% |
79,164
| – | – |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $1.04M | 0.02% |
16,740
| – | – |
|
598
Under Armour
UAA
$2.08B
| $988K | 0.02% |
38,991
| – | – |
|
599
Chemours
CC
$2.57B
| $968K | 0.02% |
40,350
| – | – |
|
600
American Airlines Group
AAL
$8.23B
| $942K | 0.02% |
28,905
| – | – |
|