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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.2B
| $14M | 0.18% |
207,032
+3,861
| +2% | +$260K |
|
127
Emerson Electric
EMR
$76B
| $13.9M | 0.18% |
203,052
-373
| -0.2% | -$25.5K |
|
128
Intercontinental Exchange
ICE
$99.6B
| $13.6M | 0.18% |
186,862
-1,402
| -0.7% | -$102K |
|
129
Marriott International Class A Common Stock
MAR
$72.3B
| $13.5M | 0.18% |
99,639
-1,241
| -1% | -$169K |
|
130
Deere & Co
DE
$127B
| $13.4M | 0.17% |
86,213
+94
| +0.1% | +$14.6K |
|
131
Marsh & McLennan
MMC
$99.8B
| $13.2M | 0.17% |
160,311
-1,788
| -1% | -$148K |
|
132
Phillips 66
PSX
$52.9B
| $13.2M | 0.17% |
137,553
-212
| -0.2% | -$20.3K |
|
133
MetLife
MET
$53.7B
| $13.2M | 0.17% |
287,389
-2,278
| -0.8% | -$105K |
|
134
Intuit
INTU
$180B
| $13.1M | 0.17% |
75,769
-850
| -1% | -$147K |
|
135
Truist Financial
TFC
$58.3B
| $13.1M | 0.17% |
252,005
-3,136
| -1% | -$163K |
|
136
Halliburton
HAL
$19B
| $13.1M | 0.17% |
279,371
-1,742
| -0.6% | -$81.8K |
|
137
Cigna
CI
$80.8B
| $13.1M | 0.17% |
78,049
-2,428
| -3% | -$407K |
|
138
Valero Energy
VLO
$48.7B
| $13M | 0.17% |
140,597
-346
| -0.2% | -$32.1K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $13M | 0.17% |
90,129
+850
| +1% | +$123K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $13M | 0.17% |
79,609
+817
| +1% | +$133K |
|
141
Ford
F
$46.5B
| $12.9M | 0.17% |
1,167,437
+6,610
| +0.6% | +$73.2K |
|
142
Zoetis
ZTS
$65.7B
| $12.9M | 0.17% |
153,888
-1,147
| -0.7% | -$95.8K |
|
143
eBay
EBAY
$41.5B
| $12.7M | 0.16% |
314,713
-13,464
| -4% | -$542K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.16% |
178,641
-3,856
| -2% | -$266K |
|
145
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.16% |
111,966
-387
| -0.3% | -$42.6K |
|
146
Norfolk Southern
NSC
$61.6B
| $12.3M | 0.16% |
90,367
-966
| -1% | -$131K |
|
147
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.2M | 0.16% |
275,970
+4,300
| +2% | +$190K |
|
148
Humana
HUM
$33.2B
| $12.2M | 0.16% |
45,221
-580
| -1% | -$156K |
|
|
NWSA
149
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.1M | 0.16% |
330,171
+325
| +0.1% | +$11.9K |
|
150
Travelers Companies
TRV
$62.8B
| $12M | 0.16% |
86,483
-1,031
| -1% | -$143K |
|