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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.1B
| $10.5M | 0.14% |
69,894
-998
| -1% | -$149K |
|
177
Analog Devices
ADI
$121B
| $10.4M | 0.13% |
113,834
-1,416
| -1% | -$129K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.13% |
151,918
-3,924
| -3% | -$267K |
|
179
Equinix
EQIX
$77.2B
| $10.3M | 0.13% |
24,716
-290
| -1% | -$121K |
|
180
Lam Research
LRCX
$148B
| $10.3M | 0.13% |
506,380
-6,590
| -1% | -$134K |
|
181
Sherwin-Williams
SHW
$89.8B
| $10.3M | 0.13% |
78,465
-645
| -0.8% | -$84.3K |
|
182
Baxter International
BAX
$12.3B
| $10M | 0.13% |
153,942
-400
| -0.3% | -$26K |
|
183
Fidelity National Information Services
FIS
$34.9B
| $9.93M | 0.13% |
103,140
-326
| -0.3% | -$31.4K |
|
184
Public Storage
PSA
$51.3B
| $9.87M | 0.13% |
49,231
+91
| +0.2% | +$18.2K |
|
|
185
Nutrien
NTR
$27.7B
| $9.62M | 0.12% |
+203,834
| New | +$9.62M |
|
186
Ross Stores
ROST
$48.4B
| $9.61M | 0.12% |
123,198
-1,579
| -1% | -$123K |
|
187
McKesson
MCK
$88.5B
| $9.54M | 0.12% |
67,711
-1,300
| -2% | -$183K |
|
188
Monster Beverage
MNST
$63.2B
| $9.53M | 0.12% |
399,500
+7,376
| +2% | +$176K |
|
189
Fiserv
FI
$73B
| $9.46M | 0.12% |
132,600
-5,070
| -4% | -$362K |
|
190
Kinder Morgan
KMI
$61.3B
| $9.42M | 0.12% |
625,473
-8,750
| -1% | -$132K |
|
191
Sysco
SYY
$38.9B
| $9.39M | 0.12% |
156,525
-3,846
| -2% | -$231K |
|
192
Edwards Lifesciences
EW
$45.5B
| $9.25M | 0.12% |
198,990
+1,350
| +0.7% | +$62.8K |
|
193
PPG Industries
PPG
$25B
| $9.08M | 0.12% |
81,336
+580
| +0.7% | +$64.7K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.03M | 0.12% |
52,581
-504
| -0.9% | -$86.6K |
|
195
Hewlett Packard
HPE
$32.6B
| $9.02M | 0.12% |
514,255
-6,200
| -1% | -$109K |
|
196
DXC Technology
DXC
$2.51B
| $8.97M | 0.12% |
103,142
+897
| +0.9% | +$78K |
|
197
ServiceNow
NOW
$193B
| $8.91M | 0.12% |
53,875
+320
| +0.6% | +$52.9K |
|
198
Roper Technologies
ROP
$55.2B
| $8.84M | 0.11% |
31,496
-363
| -1% | -$102K |
|
199
Moody's
MCO
$91.9B
| $8.73M | 0.11% |
54,097
+54
| +0.1% | +$8.71K |
|
200
Yum! Brands
YUM
$41.5B
| $8.64M | 0.11% |
101,547
-1,609
| -2% | -$137K |
|