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 | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.68B
| $1.71M | 0.02% |
98,323
| – | – |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.02% |
60,000
| – | – |
|
603
Polaris
PII
$3.22B
| $1.7M | 0.02% |
18,473
| – | – |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $1.7M | 0.02% |
35,864
+178
| +0.5% | +$8.42K |
|
605
Fortinet
FTNT
$61.1B
| $1.68M | 0.02% |
223,820
| – | – |
|
|
GRA
606
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 0.02% |
23,220
| – | – |
|
607
Elutia
ELUT
$54.3M
| $1.67M | 0.02% |
93,235
+25,735
| +38% | +$461K |
|
608
Kinross Gold
KGC
$28.4B
| $1.66M | 0.02% |
409,211
+2,818
| +0.7% | +$11.5K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.5B
| $1.66M | 0.02% |
75,413
+250
| +0.3% | +$5.5K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.02% |
53,650
+450
| +0.8% | +$13.9K |
|
611
Avnet
AVT
$4.46B
| $1.65M | 0.02% |
42,464
| – | – |
|
|
TSRO
612
DELISTED
TESARO, Inc.
TSRO
| $1.65M | 0.02% |
+11,780
| New | +$1.65M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.02% |
23,631
| – | – |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.02% |
31,050
| – | – |
|
615
Navient
NAVI
$1.28B
| $1.58M | 0.02% |
94,811
-600
| -0.6% | -$9.99K |
|
616
Zillow
Z
$21.3B
| $1.55M | 0.02% |
31,700
| – | – |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.02% |
50,998
| – | – |
|
618
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.55M | 0.02% |
67,840
+500
| +0.7% | +$11.4K |
|
619
HF Sinclair
DINO
$9.56B
| $1.54M | 0.02% |
55,980
+222
| +0.4% | +$6.1K |
|
620
News Corp Class A
NWSA
$16.5B
| $1.52M | 0.02% |
110,822
-1,000
| -0.9% | -$13.7K |
|
621
TAL Education Group
TAL
$6.67B
| $1.5M | 0.02% |
73,800
+18,000
| +32% | +$367K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.02% |
98,485
+13,225
| +16% | +$199K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.02% |
41,205
+221
| +0.5% | +$7.66K |
|
624
BlackBerry
BB
$2.32B
| $1.43M | 0.02% |
142,615
| – | – |
|
625
CAE Inc
CAE
$8.47B
| $1.38M | 0.02% |
80,169
| – | – |
|