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 | |
|---|---|---|---|---|---|---|
|
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $877K | 0.01% |
23,770
-394
| -2% | -$14.5K |
|
652
Under Armour
UAA
$2.08B
| $874K | 0.01% |
53,486
| – | – |
|
653
U-Haul Holding Co
UHAL
$10.8B
| $872K | 0.01% |
25,270
-530
| -2% | -$18.3K |
|
|
MOMO
654
Hello Group
MOMO
$1.19B
| $811K | 0.01% |
21,700
| – | – |
|
655
Under Armour Class C
UA
$2.04B
| $761K | 0.01% |
53,080
-1,176
| -2% | -$16.9K |
|
656
Compañía de Minas Buenaventura
BVN
$5.1B
| $750K | 0.01% |
49,288
| – | – |
|
|
EMA
657
Emera Incorporated
EMA
$14B
| $669K | 0.01% |
21,200
| – | – |
|
|
TSRO
658
DELISTED
TESARO, Inc.
TSRO
| $655K | 0.01% |
11,480
-300
| -3% | -$17.1K |
|
659
Constellation Brands
STZ
$24.6B
| $648K | 0.01% |
2,846
-695
| -20% | -$158K |
|
660
Las Vegas Sands
LVS
$36.7B
| $610K | 0.01% |
8,496
+407
| +5% | +$29.2K |
|
661
Tyson Foods
TSN
$19.6B
| $330K | ﹤0.01% |
4,511
-1,486
| -25% | -$109K |
|
662
MGM Resorts International
MGM
$9.4B
| $261K | ﹤0.01% |
7,465
-2,100
| -22% | -$73.4K |
|
663
Wynn Resorts
WYNN
$12.6B
| $241K | ﹤0.01% |
1,325
-314
| -19% | -$57.1K |
|
664
Molson Coors Class B
TAP
$9.57B
| $201K | ﹤0.01% |
2,681
-1,211
| -31% | -$90.8K |
|
665
Brown-Forman Class B
BF.B
$13B
| $193K | ﹤0.01% |
3,551
-2,979
| -46% | -$162K |
|
666
Hormel Foods
HRL
$13.8B
| $120K | ﹤0.01% |
3,510
-2,366
| -40% | -$80.9K |
|
667
Melco Resorts & Entertainment
MLCO
$3.75B
| $108K | ﹤0.01% |
3,750
-1,350
| -26% | -$38.9K |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-26,731
| Closed | -$2.28M |
|
|
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-257,367
| Closed | -$5.29M |
|
|
AGU
670
DELISTED
Agrium
AGU
| – | – |
-43,808
| Closed | -$5.05M |
|