GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.68B
| $61K | ﹤0.01% |
3,962
| – | – |
|
677
Gildan
GIL
$8.03B
| $58K | ﹤0.01% |
4,560
+530
| +13% | +$6.74K |
|
|
LMC
678
DELISTED
LUNDIN MINING CORPORATION
LMC
| $57K | ﹤0.01% |
15,153
+2,753
| +22% | +$10.4K |
|
|
CGC
679
Canopy Growth
CGC
$427M
| $55K | ﹤0.01% |
379
| – | – |
|
680
CAE Inc
CAE
$8.47B
| $49K | ﹤0.01% |
3,948
| – | – |
|
681
BlackBerry
BB
$2.32B
| $46K | ﹤0.01% |
11,247
+2,168
| +24% | +$8.87K |
|
682
Cenovus Energy
CVE
$30.4B
| $45K | ﹤0.01% |
22,650
+4,347
| +24% | +$8.64K |
|
683
Melco Resorts & Entertainment
MLCO
$3.75B
| $30K | ﹤0.01% |
2,479
| – | – |
|
684
West Fraser Timber
WFG
$5.96B
| $25K | ﹤0.01% |
1,337
+221
| +20% | +$4.13K |
|
685
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23K | ﹤0.01% |
4,528
+874
| +24% | +$4.44K |
|
|
CRON
686
Cronos Group
CRON
$969M
| $19K | ﹤0.01% |
3,354
| – | – |
|
687
Methanex
MEOH
$3.04B
| $17K | ﹤0.01% |
1,430
| – | – |
|
688
Ovintiv
OVV
$10.8B
| $11K | ﹤0.01% |
4,240
-1
| -0% | -$3 |
|
|
ACB
689
Aurora Cannabis
ACB
$274M
| $10K | ﹤0.01% |
97
| – | – |
|
|
690
Howmet Aerospace
HWM
$74.9B
| – | – |
-116,866
| Closed | -$2.76M |
|
|
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-47,174
| Closed | -$1.63M |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| – | – |
-34,596
| Closed | -$2.08M |
|
|
WCG
693
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-12,255
| Closed | -$4.05M |
|