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
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $8.04M | 0.11% |
239,855
+300
| +0.1% | +$10.1K |
|
202
Zimmer Biomet
ZBH
$20.4B
| $8.01M | 0.11% |
64,285
+134
| +0.2% | +$16.7K |
|
203
Western Digital
WDC
$33.9B
| $8M | 0.11% |
119,458
+201
| +0.2% | +$13.5K |
|
204
Edison International
EIX
$21.6B
| $7.92M | 0.11% |
101,288
+211
| +0.2% | +$16.5K |
|
205
Progressive
PGR
$146B
| $7.84M | 0.11% |
177,854
+176
| +0.1% | +$7.76K |
|
206
Illumina
ILMN
$14.6B
| $7.83M | 0.11% |
46,363
+62
| +0.1% | +$10.5K |
|
207
Edwards Lifesciences
EW
$45.5B
| $7.79M | 0.11% |
197,640
+300
| +0.2% | +$11.8K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $7.77M | 0.11% |
121,775
-300
| -0.2% | -$19.1K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $7.77M | 0.11% |
171,296
+292
| +0.2% | +$13.2K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.11% |
124,131
-285
| -0.2% | -$17.7K |
|
211
Cardinal Health
CAH
$36.4B
| $7.71M | 0.11% |
98,891
+150
| +0.2% | +$11.7K |
|
212
Williams Companies
WMB
$71.8B
| $7.68M | 0.11% |
253,469
+511
| +0.2% | +$15.5K |
|
213
Consolidated Edison
ED
$35.2B
| $7.67M | 0.11% |
94,914
+170
| +0.2% | +$13.7K |
|
214
Yum! Brands
YUM
$41.5B
| $7.62M | 0.11% |
103,341
-9,495
| -8% | -$700K |
|
215
Equity Residential
EQR
$25.4B
| $7.62M | 0.11% |
115,690
+250
| +0.2% | +$16.5K |
|
216
Ventas
VTR
$31.7B
| $7.57M | 0.11% |
108,966
+250
| +0.2% | +$17.4K |
|
217
Synchrony
SYF
$28B
| $7.55M | 0.11% |
253,115
-530
| -0.2% | -$15.8K |
|
218
Archer Daniels Midland
ADM
$29.6B
| $7.5M | 0.11% |
181,229
+199
| +0.1% | +$8.23K |
|
219
Trane Technologies
TT
$89.2B
| $7.42M | 0.11% |
81,191
+125
| +0.2% | +$11.4K |
|
220
Roper Technologies
ROP
$55.2B
| $7.38M | 0.1% |
31,859
+1,055
| +3% | +$244K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $7.33M | 0.1% |
23,174
+50
| +0.2% | +$15.8K |
|
222
Canadian Pacific Kansas City
CP
$68.9B
| $7.29M | 0.1% |
226,575
+410
| +0.2% | +$13.2K |
|
223
Carnival Corp
CCL
$42.7B
| $7.28M | 0.1% |
111,038
| – | – |
|
224
Lam Research
LRCX
$148B
| $7.25M | 0.1% |
512,970
+5,850
| +1% | +$82.7K |
|
225
Xcel Energy
XEL
$43.4B
| $7.22M | 0.1% |
157,375
+203
| +0.1% | +$9.31K |
|