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 | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$14B
| $3.18M | 0.06% |
201,411
| – | – |
|
327
Huntington Bancshares
HBAN
$25.9B
| $3.15M | 0.06% |
238,698
| – | – |
|
328
Entergy
ETR
$40.3B
| $3.13M | 0.06% |
62,264
| – | – |
|
329
Labcorp
LH
$23.1B
| $3.13M | 0.06% |
17,789
| – | – |
|
330
Waters Corp
WAT
$17.6B
| $3.1M | 0.06% |
11,517
| – | – |
|
331
Northern Trust
NTRS
$24.7B
| $3.08M | 0.06% |
36,056
| – | – |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.06% |
9,173
| – | – |
|
333
FirstEnergy
FE
$25.3B
| $3.06M | 0.06% |
82,743
| – | – |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.06% |
63,453
+536
| +0.9% | +$25.8K |
|
335
PG&E
PCG
$34B
| $3.05M | 0.06% |
244,246
-500
| -0.2% | -$6.25K |
|
336
Invitation Homes
INVH
$18.5B
| $3.05M | 0.06% |
90,173
+980
| +1% | +$33.1K |
|
337
VeriSign
VRSN
$26.7B
| $3.05M | 0.06% |
17,535
| – | – |
|
338
Quanta Services
PWR
$57B
| $3.02M | 0.06% |
23,725
| – | – |
|
339
Monolithic Power Systems
MPWR
$39.9B
| $3M | 0.06% |
8,259
| – | – |
|
340
Amcor
AMCR
$19.1B
| $2.96M | 0.06% |
275,957
| – | – |
|
341
Zscaler
ZS
$44.8B
| $2.95M | 0.06% |
17,936
| – | – |
|
342
Kellanova
K
$27.6B
| $2.93M | 0.06% |
44,851
-1,576
| -3% | -$103K |
|
343
Citizens Financial Group
CFG
$22.4B
| $2.92M | 0.06% |
84,964
| – | – |
|
344
LPL Financial
LPLA
$28.1B
| $2.89M | 0.05% |
13,230
| – | – |
|
345
Take-Two Interactive
TTWO
$45.4B
| $2.88M | 0.05% |
26,417
| – | – |
|
346
CMS Energy
CMS
$21.5B
| $2.87M | 0.05% |
49,269
| – | – |
|
347
Nasdaq
NDAQ
$53.9B
| $2.85M | 0.05% |
50,331
| – | – |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.05% |
125,500
+3,800
| +3% | +$85.8K |
|
349
The Mosaic Company
MOS
$10.7B
| $2.82M | 0.05% |
58,404
+300
| +0.5% | +$14.5K |
|
350
Steris
STE
$24.6B
| $2.82M | 0.05% |
16,940
| – | – |
|