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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$36.6B
| $4.48M | 0.08% |
64,262
| – | – |
|
252
HP
HPQ
$26.5B
| $4.47M | 0.08% |
179,533
| – | – |
|
253
Old Dominion Freight Line
ODFL
$30.7B
| $4.45M | 0.08% |
35,740
| – | – |
|
254
Keysight
KEYS
$29.3B
| $4.42M | 0.08% |
28,057
| – | – |
|
255
Willis Towers Watson
WTW
$33.2B
| $4.41M | 0.08% |
21,922
| – | – |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.37M | 0.08% |
50,000
| – | – |
|
257
Idexx Laboratories
IDXX
$51B
| $4.3M | 0.08% |
13,206
| – | – |
|
258
Fastenal
FAST
$54.3B
| $4.22M | 0.08% |
183,176
+1,200
| +0.7% | +$27.6K |
|
259
PPG Industries
PPG
$24.6B
| $4.21M | 0.08% |
38,049
| – | – |
|
260
Otis Worldwide
OTIS
$34.4B
| $4.21M | 0.08% |
65,994
| – | – |
|
261
Eversource Energy
ES
$23.8B
| $4.18M | 0.08% |
53,680
+300
| +0.6% | +$23.4K |
|
262
Trade Desk
TTD
$22.1B
| $4.17M | 0.08% |
69,711
| – | – |
|
263
Rockwell Automation
ROK
$38.2B
| $4.11M | 0.08% |
19,120
+120
| +0.6% | +$25.8K |
|
264
Mettler-Toledo International
MTD
$25.8B
| $4.11M | 0.08% |
3,791
-47
| -1% | -$50.9K |
|
265
American Water Works
AWK
$27B
| $4.09M | 0.08% |
31,421
| – | – |
|
266
Corning
GLW
$64.6B
| $4.08M | 0.08% |
140,505
| – | – |
|
267
Xylem
XYL
$33.5B
| $4.08M | 0.08% |
46,662
-847
| -2% | -$74K |
|
268
AvalonBay Communities
AVB
$27.4B
| $4.05M | 0.08% |
21,989
+159
| +0.7% | +$29.3K |
|
269
KKR & Co
KKR
$129B
| $4.01M | 0.08% |
93,259
+15,000
| +19% | +$645K |
|
270
Equity Residential
EQR
$25.5B
| $4M | 0.08% |
59,502
| – | – |
|
271
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.99M | 0.08% |
19,911
-195
| -1% | -$39K |
|
272
T Rowe Price
TROW
$23.4B
| $3.98M | 0.08% |
37,895
| – | – |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $3.97M | 0.07% |
124,089
| – | – |
|
274
ON Semiconductor
ON
$20B
| $3.96M | 0.07% |
63,580
| – | – |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.07% |
43,193
| – | – |
|