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
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

1
DXC icon
DXC Technology
DXC
+$6.79M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
3
SIVB
SVB Financial Group
SIVB
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
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
HPE icon
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
AON icon
151
Aon
AON
$80.2B
$11M 0.16%
82,749
+111
+0.1% +$14.8K
STT icon
152
State Street
STT
$31.9B
$11M 0.16%
122,501
+149
+0.1% +$13.4K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$73.6B
$10.9M 0.16%
269,370
+21,164
+9% +$860K
ETN icon
154
Eaton
ETN
$142B
$10.9M 0.15%
139,483
+169
+0.1% +$13.2K
BN icon
155
Brookfield
BN
$101B
$10.8M 0.15%
516,594
– –
ECL icon
156
Ecolab
ECL
$77.3B
$10.7M 0.15%
80,873
+180
+0.2% +$23.9K
AEP icon
157
American Electric Power
AEP
$58.5B
$10.7M 0.15%
153,313
-91
-0.1% -$6.32K
PCG icon
158
PG&E
PCG
$34B
$10.5M 0.15%
158,428
+246
+0.2% +$16.3K
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.3B
$10.4M 0.15%
103,980
+200
+0.2% +$20.1K
ALL icon
160
Allstate
ALL
$52.8B
$10.4M 0.15%
117,195
+215
+0.2% +$19K
EXC icon
161
Exelon
EXC
$43.8B
$10.3M 0.15%
401,049
+2,703
+0.7% +$69.5K
EQIX icon
162
Equinix
EQIX
$77.2B
$10.3M 0.15%
23,956
+50
+0.2% +$21.5K
PSA icon
163
Public Storage
PSA
$51.3B
$10.2M 0.15%
49,140
+3,030
+7% +$632K
DE icon
164
Deere & Co
DE
$127B
$10.2M 0.15%
82,879
+133
+0.2% +$16.4K
GIS icon
165
General Mills
GIS
$26.7B
$10.1M 0.14%
183,185
-239
-0.1% -$13.2K
EA icon
166
Electronic Arts
EA
$43.1B
$10.1M 0.14%
95,502
+157
+0.2% +$16.6K
WM icon
167
Waste Management
WM
$87.9B
$10.1M 0.14%
137,640
+2,889
+2% +$212K
INTU icon
168
Intuit
INTU
$180B
$10M 0.14%
75,519
+114
+0.2% +$15.1K
CNQ icon
169
Canadian Natural Resources
CNQ
$64.9B
$10M 0.14%
708,492
+6,030
+0.9% +$85.3K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$101B
$10M 0.14%
77,592
+100
+0.1% +$12.9K
AFL icon
171
Aflac
AFL
$58.4B
$9.92M 0.14%
255,418
+340
+0.1% +$13.2K
VLO icon
172
Valero Energy
VLO
$48.7B
$9.87M 0.14%
146,277
+160
+0.1% +$10.8K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$9.87M 0.14%
68,965
+5,550
+9% +$794K
MU icon
174
Micron Technology
MU
$176B
$9.56M 0.14%
320,221
+442
+0.1% +$13.2K
PLD icon
175
Prologis
PLD
$107B
$9.54M 0.14%
162,733
+275
+0.2% +$16.1K
5 6
7
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