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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$58.3B
| $17.2M | 0.22% |
236,106
-2,780
| -1% | -$203K |
|
102
CME Group
CME
$94.5B
| $17.2M | 0.22% |
106,457
-550
| -0.5% | -$89K |
|
103
Stryker
SYK
$147B
| $17.2M | 0.22% |
106,596
+950
| +0.9% | +$153K |
|
104
Duke Energy
DUK
$94.8B
| $17.1M | 0.22% |
220,365
-770
| -0.3% | -$59.7K |
|
105
Bank of New York Mellon
BK
$75.1B
| $16.7M | 0.22% |
324,619
-3,734
| -1% | -$192K |
|
106
TJX Companies
TJX
$155B
| $16.5M | 0.21% |
405,704
-4,778
| -1% | -$195K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $16.3M | 0.21% |
139,824
+400
| +0.3% | +$46.7K |
|
108
Enbridge
ENB
$107B
| $16.3M | 0.21% |
518,151
-5,200
| -1% | -$163K |
|
109
Automatic Data Processing
ADP
$119B
| $16.1M | 0.21% |
141,849
+58
| +0% | +$6.58K |
|
110
American International
AIG
$43.7B
| $15.7M | 0.2% |
289,396
-1,113
| -0.4% | -$60.6K |
|
111
Occidental Petroleum
OXY
$45B
| $15.6M | 0.2% |
240,775
-625
| -0.3% | -$40.6K |
|
112
S&P Global
SPGI
$166B
| $15.4M | 0.2% |
80,621
-980
| -1% | -$187K |
|
113
Bank of Montreal
BMO
$90.5B
| $15.4M | 0.2% |
203,765
-2,350
| -1% | -$177K |
|
114
Illinois Tool Works
ITW
$76.8B
| $15.4M | 0.2% |
98,018
-803
| -0.8% | -$126K |
|
115
Simon Property Group
SPG
$59.6B
| $15.3M | 0.2% |
99,449
-228
| -0.2% | -$35.2K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.2% |
225,199
-2,300
| -1% | -$155K |
|
117
Cognizant
CTSH
$33.8B
| $14.9M | 0.19% |
184,573
-1,900
| -1% | -$153K |
|
118
General Motors
GM
$55.7B
| $14.8M | 0.19% |
406,955
-9,686
| -2% | -$352K |
|
119
Intuitive Surgical
ISRG
$161B
| $14.7M | 0.19% |
107,022
-501
| -0.5% | -$68.9K |
|
120
CSX Corp
CSX
$60.5B
| $14.7M | 0.19% |
791,916
-85,185
| -10% | -$1.58M |
|
121
Baidu
BIDU
$39.5B
| $14.6M | 0.19% |
65,500
+600
| +0.9% | +$134K |
|
122
Capital One
COF
$143B
| $14.6M | 0.19% |
152,492
+536
| +0.4% | +$51.4K |
|
123
Crown Castle
CCI
$41.5B
| $14.1M | 0.18% |
128,767
+1,220
| +1% | +$134K |
|
124
Southern Company
SO
$102B
| $14.1M | 0.18% |
315,589
-641
| -0.2% | -$28.6K |
|
125
Prudential Financial
PRU
$37.6B
| $14M | 0.18% |
135,373
-374
| -0.3% | -$38.7K |
|