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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$91.4B
| $1.37M | 0.03% |
36,242
| – | – |
|
527
Credicorp
BAP
$21.1B
| $1.37M | 0.03% |
11,179
| – | – |
|
528
NiSource
NI
$19.3B
| $1.35M | 0.03% |
53,758
| – | – |
|
529
Sealed Air
SEE
$4.99B
| $1.35M | 0.03% |
30,265
| – | – |
|
530
American Financial Group
AFG
$11.7B
| $1.34M | 0.03% |
10,891
| – | – |
|
531
Aramark
ARMK
$10.1B
| $1.33M | 0.03% |
59,235
| – | – |
|
532
Cleveland-Cliffs
CLF
$5.78B
| $1.32M | 0.02% |
97,700
+2,700
| +3% | +$36.4K |
|
533
Owens Corning
OC
$12.7B
| $1.31M | 0.02% |
16,660
-398
| -2% | -$31.3K |
|
534
Campbell Soup
CPB
$9.91B
| $1.3M | 0.02% |
27,611
| – | – |
|
535
Assurant
AIZ
$10.7B
| $1.29M | 0.02% |
8,903
| – | – |
|
536
NovoCure
NVCR
$1.36B
| $1.28M | 0.02% |
16,842
| – | – |
|
537
Vail Resorts
MTN
$5.33B
| $1.28M | 0.02% |
5,926
| – | – |
|
538
UGI
UGI
$7.47B
| $1.26M | 0.02% |
38,825
| – | – |
|
539
Lennox International
LII
$19.1B
| $1.25M | 0.02% |
5,634
| – | – |
|
540
Masimo
MASI
$8.01B
| $1.25M | 0.02% |
8,855
| – | – |
|
541
Allegion
ALLE
$15B
| $1.24M | 0.02% |
13,775
| – | – |
|
542
Lear
LEA
$5.62B
| $1.2M | 0.02% |
10,051
| – | – |
|
543
Fortune Brands Innovations
FBIN
$7.12B
| $1.2M | 0.02% |
26,167
| – | – |
|
544
Webster Financial
WBS
$10.2B
| $1.2M | 0.02% |
26,500
| – | – |
|
545
Rollins
ROL
$27.8B
| $1.19M | 0.02% |
34,274
| – | – |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.02% |
12,850
| – | – |
|
547
Alcoa
AA
$8.61B
| $1.17M | 0.02% |
34,800
+950
| +3% | +$32K |
|
548
Royal Bank of Canada
RY
$203B
| $1.15M | 0.02% |
12,786
-303
| -2% | -$27.2K |
|
549
Philip Morris
PM
$259B
| $1.14M | 0.02% |
13,710
| – | – |
|
550
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.14M | 0.02% |
8,534
| – | – |
|