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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.9B
| $1.72M | 0.03% |
6,372
| – | – |
|
477
CarMax
KMX
$8.97B
| $1.71M | 0.03% |
25,968
| – | – |
|
478
Snap
SNAP
$12.4B
| $1.71M | 0.03% |
174,083
-4,956
| -3% | -$48.7K |
|
479
Crown Holdings
CCK
$11.2B
| $1.71M | 0.03% |
21,088
| – | – |
|
480
Masco
MAS
$15.4B
| $1.7M | 0.03% |
36,363
| – | – |
|
481
Plug Power
PLUG
$1.76B
| $1.69M | 0.03% |
80,200
| – | – |
|
482
TransUnion
TRU
$17.9B
| $1.67M | 0.03% |
28,101
| – | – |
|
483
F5
FFIV
$18.5B
| $1.66M | 0.03% |
11,465
| – | – |
|
484
Equitable Holdings
EQH
$16.2B
| $1.66M | 0.03% |
62,918
| – | – |
|
485
Globe Life
GL
$11.5B
| $1.66M | 0.03% |
16,628
| – | – |
|
486
Eastman Chemical
EMN
$7.71B
| $1.64M | 0.03% |
23,135
| – | – |
|
487
Viatris
VTRS
$11.6B
| $1.64M | 0.03% |
192,902
| – | – |
|
|
488
Healthcare Realty
HR
$6.45B
| $1.64M | 0.03% |
+78,450
| New | +$1.64M |
|
489
Snap-on
SNA
$17.4B
| $1.63M | 0.03% |
8,116
| – | – |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.03% |
6,635
-104
| -2% | -$25.5K |
|
491
Regency Centers
REG
$13B
| $1.63M | 0.03% |
30,232
| – | – |
|
492
VF Corp
VFC
$5.8B
| $1.63M | 0.03% |
54,370
| – | – |
|
493
Fidelity National Financial
FNF
$16.4B
| $1.62M | 0.03% |
46,588
| – | – |
|
494
Henry Schein
HSIC
$8.37B
| $1.62M | 0.03% |
24,604
| – | – |
|
495
Okta
OKTA
$15.9B
| $1.6M | 0.03% |
28,187
+85
| +0.3% | +$4.83K |
|
496
Charles River Laboratories
CRL
$7.52B
| $1.6M | 0.03% |
8,134
| – | – |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.03% |
24,600
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.67B
| $1.59M | 0.03% |
61,974
| – | – |
|
499
Teleflex
TFX
$5.76B
| $1.58M | 0.03% |
7,858
| – | – |
|
500
HEICO Class A
HEI.A
$34.9B
| $1.58M | 0.03% |
13,800
| – | – |
|