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 | |
|---|---|---|---|---|---|---|
|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.04% |
+47,400
| New | +$2.1M |
|
427
Incyte
INCY
$16.2B
| $2.09M | 0.04% |
31,428
| – | – |
|
428
NVR
NVR
$23.3B
| $2.08M | 0.04% |
522
| – | – |
|
429
Jack Henry & Associates
JKHY
$11.7B
| $2.08M | 0.04% |
11,388
| – | – |
|
430
Camden Property Trust
CPT
$11.7B
| $2.07M | 0.04% |
17,371
| – | – |
|
431
Teradyne
TER
$17.9B
| $2.07M | 0.04% |
27,511
| – | – |
|
432
Nordson
NDSN
$12.5B
| $2.06M | 0.04% |
9,685
| – | – |
|
|
433
Texas Pacific Land
TPL
$21.5B
| $2.05M | 0.04% |
+3,465
| New | +$2.05M |
|
434
Fair Isaac
FICO
$37.1B
| $2.05M | 0.04% |
4,980
| – | – |
|
435
Match Group
MTCH
$9.08B
| $2.05M | 0.04% |
42,869
| – | – |
|
436
Akamai
AKAM
$11B
| $2.04M | 0.04% |
25,407
| – | – |
|
437
Trimble
TRMB
$19.2B
| $2.03M | 0.04% |
37,316
| – | – |
|
438
Jacobs Solutions
J
$17.5B
| $2M | 0.04% |
22,296
| – | – |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $2M | 0.04% |
2,383
| – | – |
|
440
PTC
PTC
$24.6B
| $1.99M | 0.04% |
18,998
| – | – |
|
441
Iron Mountain
IRM
$28.6B
| $1.98M | 0.04% |
45,064
| – | – |
|
442
Seagate
STX
$41.7B
| $1.98M | 0.04% |
37,217
| – | – |
|
443
Cincinnati Financial
CINF
$24.5B
| $1.97M | 0.04% |
22,023
| – | – |
|
444
Stanley Black & Decker
SWK
$12B
| $1.97M | 0.04% |
26,231
-870
| -3% | -$65.4K |
|
445
Loews
L
$20.3B
| $1.97M | 0.04% |
39,444
| – | – |
|
446
Boston Properties
BXP
$12.2B
| $1.95M | 0.04% |
26,001
| – | – |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.04% |
26,908
| – | – |
|
448
Trip.com Group
TCOM
$48.3B
| $1.94M | 0.04% |
70,960
| – | – |
|
449
Ally Financial
ALLY
$13B
| $1.92M | 0.04% |
69,041
| – | – |
|
450
Howmet Aerospace
HWM
$74.9B
| $1.91M | 0.04% |
61,821
| – | – |
|