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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.9B
| $2.81M | 0.05% |
28,427
| – | – |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $2.81M | 0.05% |
39,395
| – | – |
|
353
KeyCorp
KEY
$20.9B
| $2.8M | 0.05% |
174,992
| – | – |
|
354
Sun Communities
SUI
$16.3B
| $2.8M | 0.05% |
20,655
+215
| +1% | +$29.1K |
|
355
Dover
DOV
$23.7B
| $2.79M | 0.05% |
23,942
+760
| +3% | +$88.6K |
|
356
Church & Dwight Co
CHD
$22.6B
| $2.78M | 0.05% |
38,914
| – | – |
|
357
Broadridge
BR
$29.5B
| $2.78M | 0.05% |
19,262
| – | – |
|
358
Atmos Energy
ATO
$26.7B
| $2.78M | 0.05% |
27,281
+8,500
| +45% | +$866K |
|
359
West Pharmaceutical
WST
$18.2B
| $2.74M | 0.05% |
11,116
| – | – |
|
360
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.72M | 0.05% |
32,033
| – | – |
|
361
Essex Property Trust
ESS
$17.2B
| $2.71M | 0.05% |
11,177
| – | – |
|
362
Factset
FDS
$13.7B
| $2.7M | 0.05% |
6,745
| – | – |
|
363
Quest Diagnostics
DGX
$20.5B
| $2.68M | 0.05% |
21,832
| – | – |
|
|
364
Carlisle Companies
CSL
$15.6B
| $2.67M | 0.05% |
+9,530
| New | +$2.67M |
|
365
Best Buy
BBY
$15.9B
| $2.67M | 0.05% |
42,094
-1,841
| -4% | -$117K |
|
366
Ingersoll Rand
IR
$31.3B
| $2.66M | 0.05% |
61,471
| – | – |
|
367
Zoom
ZM
$25.1B
| $2.63M | 0.05% |
35,796
| – | – |
|
368
Arch Capital
ACGL
$34.4B
| $2.63M | 0.05% |
57,813
| – | – |
|
369
Markel Group
MKL
$24.7B
| $2.62M | 0.05% |
2,417
| – | – |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.05% |
19,138
| – | – |
|
371
Evergy
EVRG
$16.7B
| $2.59M | 0.05% |
43,619
| – | – |
|
372
Steel Dynamics
STLD
$19.2B
| $2.58M | 0.05% |
36,416
| – | – |
|
373
Zebra Technologies
ZBRA
$15.9B
| $2.58M | 0.05% |
9,859
| – | – |
|
374
Textron
TXT
$14.5B
| $2.58M | 0.05% |
44,203
| – | – |
|
375
Hewlett Packard
HPE
$32.6B
| $2.57M | 0.05% |
214,311
-1,830
| -0.8% | -$21.9K |
|