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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.4B
| $3.92M | 0.07% |
22,715
| – | – |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.07% |
124,426
| – | – |
|
278
International Flavors & Fragrances
IFF
$16.8B
| $3.89M | 0.07% |
42,801
+200
| +0.5% | +$18.2K |
|
279
W.W. Grainger
GWW
$48.4B
| $3.88M | 0.07% |
7,940
+20
| +0.3% | +$9.78K |
|
280
State Street
STT
$31.8B
| $3.86M | 0.07% |
63,441
| – | – |
|
281
Kraft Heinz
KHC
$30.9B
| $3.81M | 0.07% |
114,208
| – | – |
|
282
Ameren
AEE
$27.2B
| $3.81M | 0.07% |
47,251
+10,000
| +27% | +$805K |
|
283
CBRE Group
CBRE
$49B
| $3.74M | 0.07% |
55,440
| – | – |
|
284
CDW
CDW
$21.6B
| $3.73M | 0.07% |
23,921
| – | – |
|
285
Halliburton
HAL
$19.2B
| $3.71M | 0.07% |
150,637
-6,366
| -4% | -$157K |
|
286
Weyerhaeuser
WY
$18.2B
| $3.7M | 0.07% |
129,722
-815
| -0.6% | -$23.3K |
|
287
Diamondback Energy
FANG
$40.3B
| $3.66M | 0.07% |
30,425
| – | – |
|
288
Gartner
IT
$18.5B
| $3.66M | 0.07% |
13,223
| – | – |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $3.65M | 0.07% |
27,981
| – | – |
|
290
Cencora
COR
$59.3B
| $3.64M | 0.07% |
26,915
| – | – |
|
291
D.R. Horton
DHI
$53B
| $3.64M | 0.07% |
54,039
-40
| -0.1% | -$2.69K |
|
292
Equifax
EFX
$31.5B
| $3.61M | 0.07% |
21,039
| – | – |
|
293
JB Hunt Transport Services
JBHT
$13.4B
| $3.59M | 0.07% |
22,922
+9,481
| +71% | +$1.48M |
|
294
eBay
EBAY
$41.3B
| $3.58M | 0.07% |
97,236
-100
| -0.1% | -$3.68K |
|
295
Regions Financial
RF
$24.1B
| $3.57M | 0.07% |
177,989
| – | – |
|
296
Oneok
OKE
$46.3B
| $3.57M | 0.07% |
69,698
-415
| -0.6% | -$21.3K |
|
297
Baker Hughes
BKR
$46.2B
| $3.56M | 0.07% |
169,852
-5,738
| -3% | -$120K |
|
298
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.07% |
8,747
| – | – |
|
299
Zimmer Biomet
ZBH
$20.5B
| $3.51M | 0.07% |
33,549
+1,100
| +3% | +$115K |
|
300
DTE Energy
DTE
$28.4B
| $3.49M | 0.07% |
30,299
| – | – |
|