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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.4B
| $1.79M | 0.02% |
12,865
-360
| -3% | -$50.1K |
|
602
Vipshop
VIPS
$9B
| $1.79M | 0.02% |
107,720
| – | – |
|
603
Knight Transportation
KNX
$6.76B
| $1.79M | 0.02% |
38,811
-322
| -0.8% | -$14.8K |
|
|
FLG
604
Flagstar Financial, Inc.
FLG
$5.07B
| $1.75M | 0.02% |
44,891
-1,295
| -3% | -$50.6K |
|
605
Flowserve
FLS
$7.42B
| $1.74M | 0.02% |
40,146
-400
| -1% | -$17.3K |
|
606
Avnet
AVT
$4.47B
| $1.73M | 0.02% |
41,341
-1,123
| -3% | -$46.9K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.02% |
29,238
-896
| -3% | -$52.8K |
|
608
BlackBerry
BB
$2.38B
| $1.69M | 0.02% |
146,815
+4,200
| +3% | +$48.2K |
|
609
Zillow
Z
$21B
| $1.68M | 0.02% |
31,300
-400
| -1% | -$21.5K |
|
610
Methanex
MEOH
$3.1B
| $1.67M | 0.02% |
27,634
-650
| -2% | -$39.3K |
|
611
United Airlines
UAL
$33.8B
| $1.67M | 0.02% |
24,010
-356
| -1% | -$24.7K |
|
|
WUBA
612
DELISTED
58.COM INC
WUBA
| $1.66M | 0.02% |
20,770
| – | – |
|
613
West Fraser Timber
WFG
$5.94B
| $1.63M | 0.02% |
24,616
-200
| -0.8% | -$13.3K |
|
614
Assurant
AIZ
$10.7B
| $1.62M | 0.02% |
17,672
-487
| -3% | -$44.5K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.02% |
30,850
-200
| -0.6% | -$10.5K |
|
616
Kinross Gold
KGC
$28.5B
| $1.61M | 0.02% |
407,211
-2,000
| -0.5% | -$7.89K |
|
|
SCG
617
DELISTED
Scana
SCG
| $1.57M | 0.02% |
41,929
-1,322
| -3% | -$49.6K |
|
618
Bausch Health
BHC
$2.61B
| $1.56M | 0.02% |
98,323
-600
| -0.6% | -$9.54K |
|
619
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.02% |
13,770
-330
| -2% | -$37.1K |
|
|
LMC
620
DELISTED
LUNDIN MINING CORPORATION
LMC
| $1.54M | 0.02% |
235,700
-2,000
| -0.8% | -$13.1K |
|
621
Antero Resources
AR
$10B
| $1.54M | 0.02% |
77,438
-1,676
| -2% | -$33.3K |
|
622
Rollins
ROL
$27.6B
| $1.52M | 0.02% |
66,944
-781
| -1% | -$17.7K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.02% |
25,418
-364
| -1% | -$21.3K |
|
624
CAE Inc
CAE
$8.53B
| $1.48M | 0.02% |
79,569
-600
| -0.7% | -$11.2K |
|
625
Elutia
ELUT
$52.1M
| $1.48M | 0.02% |
91,235
-2,000
| -2% | -$32.4K |
|