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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.69B
| $1.9M | 0.04% |
25,754
| – | – |
|
452
Etsy
ETSY
$5.84B
| $1.9M | 0.04% |
18,966
| – | – |
|
453
Equity Lifestyle Properties
ELS
$11.9B
| $1.89M | 0.04% |
30,155
| – | – |
|
454
Live Nation Entertainment
LYV
$40.3B
| $1.87M | 0.04% |
24,655
| – | – |
|
455
Twilio
TWLO
$15.7B
| $1.87M | 0.04% |
27,076
| – | – |
|
456
Bio-Techne
TECH
$7.97B
| $1.86M | 0.04% |
26,172
| – | – |
|
457
Leidos
LDOS
$23.6B
| $1.86M | 0.04% |
21,228
| – | – |
|
458
SS&C Technologies
SSNC
$21.8B
| $1.86M | 0.04% |
38,877
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.03% |
24,515
-175
| -0.7% | -$13.2K |
|
460
Pinterest
PINS
$23.8B
| $1.83M | 0.03% |
78,520
| – | – |
|
461
KE Holdings
BEKE
$23.7B
| $1.82M | 0.03% |
104,000
+45,000
| +76% | +$788K |
|
462
Garmin
GRMN
$45.8B
| $1.82M | 0.03% |
22,697
| – | – |
|
463
Everest Group
EG
$14.7B
| $1.81M | 0.03% |
6,912
| – | – |
|
464
Pultegroup
PHM
$27B
| $1.81M | 0.03% |
48,325
-110
| -0.2% | -$4.13K |
|
465
Generac Holdings
GNRC
$10.8B
| $1.81M | 0.03% |
10,154
| – | – |
|
466
UDR
UDR
$12.7B
| $1.79M | 0.03% |
42,907
| – | – |
|
467
Advance Auto Parts
AAP
$3.66B
| $1.77M | 0.03% |
11,304
| – | – |
|
468
DocuSign
DOCU
$16.1B
| $1.76M | 0.03% |
32,974
| – | – |
|
469
Fox Class A
FOXA
$28.5B
| $1.75M | 0.03% |
57,159
| – | – |
|
470
American Homes 4 Rent
AMH
$12.7B
| $1.74M | 0.03% |
53,180
| – | – |
|
471
Vistra
VST
$71.1B
| $1.74M | 0.03% |
82,913
-1,000
| -1% | -$21K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
91,402
| – | – |
|
473
Essential Utilities
WTRG
$10.7B
| $1.74M | 0.03% |
42,045
| – | – |
|
474
NRG Energy
NRG
$31.9B
| $1.73M | 0.03% |
45,149
| – | – |
|
475
Li Auto
LI
$24.8B
| $1.73M | 0.03% |
75,000
| – | – |
|