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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$77.1B
| $2.31M | 0.04% |
41,834
| – | – |
|
402
Royalty Pharma
RPRX
$15.7B
| $2.31M | 0.04% |
57,580
| – | – |
|
403
Corpay
CPAY
$21.7B
| $2.31M | 0.04% |
13,093
| – | – |
|
404
Cooper Companies
COO
$13.3B
| $2.28M | 0.04% |
34,528
| – | – |
|
405
Roblox
RBLX
$92.4B
| $2.28M | 0.04% |
63,550
| – | – |
|
406
Omnicom Group
OMC
$15B
| $2.27M | 0.04% |
36,059
| – | – |
|
407
Alliant Energy
LNT
$16.7B
| $2.27M | 0.04% |
42,891
| – | – |
|
408
Tyler Technologies
TYL
$23.6B
| $2.27M | 0.04% |
6,534
| – | – |
|
409
W.P. Carey
WPC
$15B
| $2.25M | 0.04% |
32,905
+6,126
| +23% | +$419K |
|
410
Kimco Realty
KIM
$15.2B
| $2.23M | 0.04% |
120,905
| – | – |
|
411
FMC
FMC
$4.79B
| $2.22M | 0.04% |
21,039
| – | – |
|
412
LKQ Corp
LKQ
$8.31B
| $2.21M | 0.04% |
46,905
| – | – |
|
413
AES
AES
$9.17B
| $2.21M | 0.04% |
97,735
-4,752
| -5% | -$107K |
|
414
Gen Digital
GEN
$17.9B
| $2.2M | 0.04% |
109,323
-1,381
| -1% | -$27.8K |
|
415
Insulet
PODD
$24.1B
| $2.2M | 0.04% |
9,581
-568
| -6% | -$130K |
|
416
Expedia Group
EXPE
$27.5B
| $2.19M | 0.04% |
23,367
| – | – |
|
417
W.R. Berkley
WRB
$28B
| $2.19M | 0.04% |
50,849
| – | – |
|
418
Palantir
PLTR
$407B
| $2.18M | 0.04% |
267,876
| – | – |
|
419
APA Corp
APA
$8.17B
| $2.16M | 0.04% |
63,300
| – | – |
|
420
International Paper
IP
$24.3B
| $2.15M | 0.04% |
67,730
| – | – |
|
421
Booz Allen Hamilton
BAH
$12.9B
| $2.13M | 0.04% |
23,050
| – | – |
|
422
Domino's
DPZ
$15.3B
| $2.12M | 0.04% |
6,847
| – | – |
|
423
C.H. Robinson
CHRW
$15.6B
| $2.12M | 0.04% |
22,009
| – | – |
|
424
Cboe Global Markets
CBOE
$24.5B
| $2.11M | 0.04% |
17,962
| – | – |
|
425
GoDaddy
GDDY
$20.1B
| $2.11M | 0.04% |
29,700
| – | – |
|