GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
-$325M
(-5.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$2.67M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.1M |
| 3 |
Texas Pacific Land
TPL
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Healthcare Realty
HR
|
+$1.64M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.86M |
| 3 |
Johnson Controls International
JCI
|
+$1.66M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$897K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.8B
| $5.08M | 0.1% |
24,949
-706
| -3% | -$144K |
|
227
ResMed
RMD
$39.6B
| $5.06M | 0.1% |
23,197
| – | – |
|
228
SBA Communications
SBAC
$20.8B
| $5.04M | 0.09% |
17,701
+52
| +0.3% | +$14.8K |
|
229
Parker-Hannifin
PH
$96.9B
| $4.99M | 0.09% |
20,596
+116
| +0.6% | +$28.1K |
|
230
PACCAR
PCAR
$51.8B
| $4.98M | 0.09% |
89,186
+600
| +0.7% | +$33.5K |
|
231
Ross Stores
ROST
$49.4B
| $4.98M | 0.09% |
59,039
| – | – |
|
232
Simon Property Group
SPG
$58.5B
| $4.97M | 0.09% |
55,387
| – | – |
|
233
Workday
WDAY
$60.5B
| $4.94M | 0.09% |
32,472
+234
| +0.7% | +$35.6K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.2B
| $4.81M | 0.09% |
87,440
| – | – |
|
235
Ameriprise Financial
AMP
$46.4B
| $4.8M | 0.09% |
19,057
| – | – |
|
|
HES
236
DELISTED
Hess
HES
| $4.8M | 0.09% |
44,053
-929
| -2% | -$101K |
|
237
Arista Networks
ANET
$192B
| $4.78M | 0.09% |
169,456
+1,296
| +0.8% | +$36.6K |
|
238
WEC Energy
WEC
$35.2B
| $4.77M | 0.09% |
53,324
+250
| +0.5% | +$22.4K |
|
239
Illumina
ILMN
$14.7B
| $4.75M | 0.09% |
25,583
-2,695
| -10% | -$500K |
|
240
Digital Realty Trust
DLR
$59.3B
| $4.73M | 0.09% |
47,683
| – | – |
|
241
Republic Services
RSG
$71.3B
| $4.73M | 0.09% |
34,736
| – | – |
|
242
TransDigm Group
TDG
$72.5B
| $4.72M | 0.09% |
8,996
| – | – |
|
243
VICI Properties
VICI
$35.4B
| $4.71M | 0.09% |
157,791
| – | – |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $4.7M | 0.09% |
83,550
| – | – |
|
245
Carrier Global
CARR
$53.2B
| $4.67M | 0.09% |
131,355
-1,711
| -1% | -$60.8K |
|
246
Albemarle
ALB
$8.83B
| $4.67M | 0.09% |
17,659
+70
| +0.4% | +$18.5K |
|
247
Aptiv
APTV
$17.8B
| $4.58M | 0.09% |
58,506
| – | – |
|
248
DuPont de Nemours
DD
$32.7B
| $4.56M | 0.09% |
90,409
| – | – |
|
249
Ametek
AME
$44.4B
| $4.55M | 0.09% |
40,105
| – | – |
|
250
Baxter International
BAX
$12.3B
| $4.5M | 0.08% |
83,581
| – | – |
|