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 | |
|---|---|---|---|---|---|---|
|
HCA
201
DELISTED
HCA INC
HCA
| $8.62M | 0.11% |
88,917
-6,202
| -7% | -$602K |
|
202
Western Digital
WDC
$33.9B
| $8.55M | 0.11% |
122,597
+3,139
| +3% | +$219K |
|
203
Sempra
SRE
$54.8B
| $8.44M | 0.11% |
151,834
-558
| -0.4% | -$31K |
|
204
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.43M | 0.11% |
24,488
-297
| -1% | -$102K |
|
205
Synchrony
SYF
$28B
| $8.32M | 0.11% |
248,057
-5,058
| -2% | -$170K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.11% |
115,561
-3,770
| -3% | -$271K |
|
207
Dollar General
DG
$23B
| $8.3M | 0.11% |
88,686
-1,118
| -1% | -$105K |
|
208
Weyerhaeuser
WY
$18B
| $8.28M | 0.11% |
236,701
-3,154
| -1% | -$110K |
|
209
General Mills
GIS
$26.7B
| $8.24M | 0.11% |
182,974
-211
| -0.1% | -$9.51K |
|
210
T Rowe Price
TROW
$23.2B
| $8.19M | 0.11% |
75,832
-788
| -1% | -$85.1K |
|
211
Amphenol
APH
$145B
| $8.18M | 0.11% |
379,900
-4,112
| -1% | -$88.5K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $8.18M | 0.11% |
54,685
-220
| -0.4% | -$32.9K |
|
213
Canadian Pacific Kansas City
CP
$68.9B
| $8.1M | 0.11% |
230,025
-2,550
| -1% | -$89.8K |
|
214
M&T Bank
MTB
$31.1B
| $8.07M | 0.1% |
43,770
-622
| -1% | -$115K |
|
215
Cummins
CMI
$56.5B
| $7.97M | 0.1% |
49,200
-693
| -1% | -$112K |
|
216
Public Service Enterprise Group
PEG
$41.3B
| $7.96M | 0.1% |
158,485
-1,880
| -1% | -$94.4K |
|
217
Sun Life Financial
SLF
$33.2B
| $7.91M | 0.1% |
192,914
-300
| -0.2% | -$12.3K |
|
218
Autodesk
ADSK
$68B
| $7.86M | 0.1% |
62,552
-867
| -1% | -$109K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.78M | 0.1% |
69,777
-800
| -1% | -$89.2K |
|
220
Corning
GLW
$66B
| $7.77M | 0.1% |
278,612
-15,649
| -5% | -$436K |
|
221
VF Corp
VFC
$5.8B
| $7.77M | 0.1% |
111,284
-1,350
| -1% | -$94.2K |
|
222
Archer Daniels Midland
ADM
$29.6B
| $7.72M | 0.1% |
178,023
-2,906
| -2% | -$126K |
|
223
Consolidated Edison
ED
$35.2B
| $7.66M | 0.1% |
98,328
-1,036
| -1% | -$80.7K |
|
224
Fortive
FTV
$16.5B
| $7.64M | 0.1% |
117,784
+2,032
| +2% | +$132K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $7.59M | 0.1% |
92,239
+42,113
| +84% | +$3.46M |
|