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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.39B
| – | – |
-102,047
| Closed | -$1.67M |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| – | – |
-147,639
| Closed | -$1.21M |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,838
| Closed | -$1.17M |
|
|
CPN
679
DELISTED
Calpine Corporation
CPN
| – | – |
-106,386
| Closed | -$1.18M |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| – | – |
-279,281
| Closed | -$13M |
|
|
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-59,472
| Closed | -$5.3M |
|
|
VAL
682
DELISTED
Valspar
VAL
| – | – |
-22,600
| Closed | -$2.51M |
|
|
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-35,403
| Closed | -$2.27M |
|
|
CSC
684
DELISTED
Computer Sciences
CSC
| – | – |
-43,845
| Closed | -$3.03M |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-26,262
| Closed | -$843K |
|
|
WWAV
686
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-54,200
| Closed | -$3.04M |
|
|
RAD
687
DELISTED
Rite Aid Corporation
RAD
| – | – |
-16,715
| Closed | -$1.42M |
|