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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.9B
| $11.9M | 0.15% |
191,349
+617
| +0.3% | +$38.4K |
|
152
Exelon
EXC
$43.8B
| $11.9M | 0.15% |
428,345
-183
| -0% | -$5.09K |
|
153
Boston Scientific
BSX
$152B
| $11.8M | 0.15% |
430,291
-4,974
| -1% | -$136K |
|
154
State Street
STT
$31.9B
| $11.7M | 0.15% |
117,601
-2,300
| -2% | -$229K |
|
155
Target
TGT
$40.9B
| $11.6M | 0.15% |
166,982
-1,498
| -0.9% | -$104K |
|
156
Electronic Arts
EA
$43.1B
| $11.6M | 0.15% |
95,579
-1,023
| -1% | -$124K |
|
157
Waste Management
WM
$87.9B
| $11.5M | 0.15% |
136,842
-1,698
| -1% | -$143K |
|
158
TC Energy
TRP
$54.4B
| $11.5M | 0.15% |
278,557
+3,400
| +1% | +$140K |
|
159
Manulife Financial
MFC
$54.2B
| $11.5M | 0.15% |
618,761
+1,500
| +0.2% | +$27.8K |
|
160
HP
HPQ
$26.1B
| $11.5M | 0.15% |
523,216
-5,683
| -1% | -$125K |
|
161
Aon
AON
$80.2B
| $11.3M | 0.15% |
80,616
-2,033
| -2% | -$285K |
|
162
Tesla
TSLA
$1.28T
| $11.1M | 0.14% |
628,080
+1,935
| +0.3% | +$34.3K |
|
163
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.14% |
152,222
-15,599
| -9% | -$1.14M |
|
164
Progressive
PGR
$146B
| $11M | 0.14% |
180,806
-1,048
| -0.6% | -$63.9K |
|
165
Eaton
ETN
$142B
| $11M | 0.14% |
137,544
-1,589
| -1% | -$127K |
|
166
Aflac
AFL
$58.4B
| $11M | 0.14% |
250,616
-4,202
| -2% | -$184K |
|
167
Ecolab
ECL
$77.3B
| $11M | 0.14% |
79,948
-825
| -1% | -$113K |
|
168
American Electric Power
AEP
$58.5B
| $10.8M | 0.14% |
158,144
+3,831
| +2% | +$263K |
|
169
Air Products & Chemicals
APD
$65.2B
| $10.8M | 0.14% |
68,195
-670
| -1% | -$107K |
|
170
Canadian Natural Resources
CNQ
$64.9B
| $10.8M | 0.14% |
699,865
-7,351
| -1% | -$113K |
|
171
Illumina
ILMN
$14.6B
| $10.7M | 0.14% |
46,654
+291
| +0.6% | +$66.9K |
|
172
Allstate
ALL
$52.8B
| $10.7M | 0.14% |
112,909
-1,586
| -1% | -$150K |
|
173
Prologis
PLD
$107B
| $10.6M | 0.14% |
167,668
-2,065
| -1% | -$130K |
|
174
Brookfield
BN
$101B
| $10.5M | 0.14% |
506,131
-4,484
| -0.9% | -$93.4K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.14% |
173,489
-1,807
| -1% | -$109K |
|