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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.6B
| $3.48M | 0.07% |
39,158
+175
| +0.4% | +$15.5K |
|
302
EPAM Systems
EPAM
$8.69B
| $3.47M | 0.07% |
9,591
| – | – |
|
303
CF Industries
CF
$13.9B
| $3.47M | 0.07% |
36,059
+995
| +3% | +$95.8K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $3.46M | 0.07% |
15,622
| – | – |
|
305
Tractor Supply
TSCO
$32.1B
| $3.45M | 0.07% |
92,840
| – | – |
|
306
Fortive
FTV
$16.5B
| $3.44M | 0.06% |
59,044
+10,000
| +20% | +$583K |
|
307
United Rentals
URI
$60.4B
| $3.43M | 0.06% |
12,707
| – | – |
|
308
Molina Healthcare
MOH
$9.8B
| $3.42M | 0.06% |
10,381
| – | – |
|
309
Coterra Energy
CTRA
$18.6B
| $3.42M | 0.06% |
131,050
| – | – |
|
310
Martin Marietta Materials
MLM
$37.1B
| $3.41M | 0.06% |
10,579
| – | – |
|
311
LyondellBasell Industries
LYB
$17.8B
| $3.41M | 0.06% |
45,251
| – | – |
|
312
Vulcan Materials
VMC
$39B
| $3.4M | 0.06% |
21,555
| – | – |
|
313
Copart
CPRT
$46.8B
| $3.38M | 0.06% |
126,976
| – | – |
|
314
Veeva Systems
VEEV
$45.3B
| $3.37M | 0.06% |
20,428
| – | – |
|
315
Sea Limited
SE
$116B
| $3.33M | 0.06% |
59,375
| – | – |
|
316
Genuine Parts
GPC
$19.7B
| $3.32M | 0.06% |
22,229
| – | – |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $3.32M | 0.06% |
107,390
| – | – |
|
318
Edison International
EIX
$21.6B
| $3.31M | 0.06% |
58,451
-1,675
| -3% | -$94.8K |
|
319
Lennar Class A
LEN
$35.6B
| $3.25M | 0.06% |
45,062
| – | – |
|
320
PPL Corp
PPL
$26.7B
| $3.25M | 0.06% |
128,215
| – | – |
|
321
CenterPoint Energy
CNP
$25B
| $3.23M | 0.06% |
114,476
+900
| +0.8% | +$25.4K |
|
322
Hartford Financial Services
HIG
$37.3B
| $3.22M | 0.06% |
52,055
| – | – |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $3.2M | 0.06% |
30,071
-131
| -0.4% | -$13.9K |
|
324
Cardinal Health
CAH
$36.4B
| $3.2M | 0.06% |
47,989
-400
| -0.8% | -$26.7K |
|
325
Principal Financial Group
PFG
$18.4B
| $3.19M | 0.06% |
44,221
-350
| -0.8% | -$25.2K |
|