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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.57B
| $1.47M | 0.02% |
96,512
-2,579
| -3% | -$39.3K |
|
627
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.47M | 0.02% |
67,140
-700
| -1% | -$15.3K |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.02% |
23,220
| – | – |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.02% |
58,190
-1,810
| -3% | -$44.2K |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.39M | 0.02% |
13,200
| – | – |
|
|
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.02% |
36,044
-443
| -1% | -$17K |
|
632
TripAdvisor
TRIP
$2.06B
| $1.38M | 0.02% |
33,763
-1,247
| -4% | -$51K |
|
|
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | 0.02% |
116,756
| – | – |
|
634
Mattel
MAT
$5.72B
| $1.32M | 0.02% |
100,650
-2,200
| -2% | -$28.9K |
|
635
Brighthouse Financial
BHF
$2.8B
| $1.31M | 0.02% |
25,411
-974
| -4% | -$50.1K |
|
636
Weibo
WB
$3B
| $1.25M | 0.02% |
10,470
| – | – |
|
637
AGCO
AGCO
$8.13B
| $1.25M | 0.02% |
19,269
-523
| -3% | -$33.9K |
|
638
Southern Copper
SCCO
$86.2B
| $1.18M | 0.02% |
22,874
| – | – |
|
639
Sabre
SABR
$738M
| $1.16M | 0.02% |
54,087
-1,250
| -2% | -$26.8K |
|
640
Range Resources
RRC
$8.41B
| $1.14M | 0.01% |
78,738
-2,851
| -3% | -$41.4K |
|
|
VRN
641
DELISTED
Veren
VRN
| $1.14M | 0.01% |
168,293
| – | – |
|
642
Cameco
CCJ
$34B
| $1.14M | 0.01% |
125,035
| – | – |
|
|
TRQ
643
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.01% |
36,283
| – | – |
|
644
Autohome
ATHM
$3.48B
| $1.1M | 0.01% |
12,800
| – | – |
|
645
Vermilion Energy
VET
$1.14B
| $1.09M | 0.01% |
33,815
-200
| -0.6% | -$6.44K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
49,017
-350
| -0.7% | -$7.5K |
|
647
AutoNation
AN
$8.37B
| $1.04M | 0.01% |
22,204
-546
| -2% | -$25.5K |
|
648
Spectrum Brands
SPB
$1.29B
| $946K | 0.01% |
9,124
-596
| -6% | -$61.8K |
|
649
DigitalBridge
DBRG
$2.2B
| $918K | 0.01% |
40,873
-1,212
| -3% | -$27.2K |
|
650
Plains GP Holdings
PAGP
$3.7B
| $890K | 0.01% |
40,948
-1,367
| -3% | -$29.7K |
|