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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$3.08B
| $1.13M | 0.02% |
95,567
| – | – |
|
552
Burlington
BURL
$16.8B
| $1.13M | 0.02% |
10,101
| – | – |
|
553
HEICO
HEI
$44.4B
| $1.13M | 0.02% |
7,845
-170
| -2% | -$24.5K |
|
554
Lumen
LUMN
$6.21B
| $1.12M | 0.02% |
154,512
| – | – |
|
555
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | 0.02% |
67,339
| – | – |
|
556
DaVita
DVA
$9.52B
| $1.11M | 0.02% |
13,383
| – | – |
|
557
A.O. Smith
AOS
$10.2B
| $1.1M | 0.02% |
22,687
+680
| +3% | +$33K |
|
558
Cognex
CGNX
$7.45B
| $1.1M | 0.02% |
26,498
| – | – |
|
559
BorgWarner
BWA
$9.46B
| $1.07M | 0.02% |
38,585
| – | – |
|
560
Roku
ROKU
$13.9B
| $1.07M | 0.02% |
18,889
| – | – |
|
561
Unity
U
$18.4B
| $1.06M | 0.02% |
33,160
| – | – |
|
562
Pentair
PNR
$18.2B
| $1.05M | 0.02% |
25,721
-521
| -2% | -$21.2K |
|
563
Western Union
WU
$2.71B
| $1.03M | 0.02% |
76,604
| – | – |
|
564
Erie Indemnity
ERIE
$17.7B
| $1.02M | 0.02% |
4,607
| – | – |
|
565
Bentley Systems
BSY
$16.1B
| $1.02M | 0.02% |
33,472
| – | – |
|
566
Franklin Resources
BEN
$12.8B
| $1.02M | 0.02% |
47,247
| – | – |
|
567
Dentsply Sirona
XRAY
$2.7B
| $1.02M | 0.02% |
35,829
| – | – |
|
568
Toronto Dominion Bank
TD
$131B
| $986K | 0.02% |
16,105
-8,148
| -34% | -$499K |
|
569
Newell Brands
NWL
$2.48B
| $973K | 0.02% |
70,085
| – | – |
|
|
ONC
570
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $970K | 0.02% |
7,200
| – | – |
|
571
Knight Transportation
KNX
$6.77B
| $958K | 0.02% |
19,588
| – | – |
|
572
SEI Investments
SEIC
$10.7B
| $948K | 0.02% |
19,343
| – | – |
|
573
Annaly Capital Management
NLY
$14.1B
| $916K | 0.02% |
53,419
+1
| +0% | +$17 |
|
574
Canadian National Railway
CNI
$58.3B
| $908K | 0.02% |
8,425
-50
| -0.6% | -$5.39K |
|
575
Canadian Pacific Kansas City
CP
$68.9B
| $902K | 0.02% |
13,530
+550
| +4% | +$36.7K |
|