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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $2.57M | 0.05% |
53,106
| – | – |
|
377
Mid-America Apartment Communities
MAA
$16.6B
| $2.55M | 0.05% |
16,452
| – | – |
|
378
Synchrony
SYF
$28B
| $2.54M | 0.05% |
90,211
-2,117
| -2% | -$59.7K |
|
379
NetApp
NTAP
$24.8B
| $2.54M | 0.05% |
41,062
| – | – |
|
380
Targa Resources
TRGP
$35.8B
| $2.54M | 0.05% |
42,050
| – | – |
|
381
Hologic
HOLX
$14.3B
| $2.5M | 0.05% |
38,821
-1,110
| -3% | -$71.6K |
|
382
Conagra Brands
CAG
$9.18B
| $2.5M | 0.05% |
76,597
| – | – |
|
383
Expeditors International
EXPD
$16.8B
| $2.49M | 0.05% |
28,197
| – | – |
|
384
Teledyne Technologies
TDY
$26.1B
| $2.49M | 0.05% |
7,377
| – | – |
|
385
Ventas
VTR
$31.7B
| $2.48M | 0.05% |
61,711
-1,387
| -2% | -$55.7K |
|
386
Clorox
CLX
$15.1B
| $2.47M | 0.05% |
19,204
| – | – |
|
387
Pool Corp
POOL
$12.2B
| $2.46M | 0.05% |
7,745
| – | – |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.05% |
39,782
| – | – |
|
389
EQT Corp
EQT
$31.8B
| $2.45M | 0.05% |
60,100
+1,800
| +3% | +$73.3K |
|
390
MongoDB
MDB
$26.9B
| $2.41M | 0.05% |
12,147
+3,500
| +40% | +$695K |
|
391
Align Technology
ALGN
$9.54B
| $2.39M | 0.04% |
11,520
| – | – |
|
392
Avery Dennison
AVY
$12.9B
| $2.38M | 0.04% |
14,638
| – | – |
|
393
Brown & Brown
BRO
$30.9B
| $2.37M | 0.04% |
39,125
| – | – |
|
394
Avantor
AVTR
$8.39B
| $2.36M | 0.04% |
120,535
+45,000
| +60% | +$882K |
|
395
Revvity
RVTY
$9.62B
| $2.36M | 0.04% |
19,592
| – | – |
|
396
Bunge Global
BG
$16.3B
| $2.36M | 0.04% |
28,539
+7,545
| +36% | +$623K |
|
397
IDEX
IEX
$12.1B
| $2.35M | 0.04% |
11,760
| – | – |
|
398
J.M. Smucker
SJM
$11.5B
| $2.34M | 0.04% |
17,027
| – | – |
|
399
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 0.04% |
27,411
| – | – |
|
400
Healthpeak Properties
DOC
$12.6B
| $2.33M | 0.04% |
101,579
-2,190
| -2% | -$50.2K |
|