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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.55B
| $901K | 0.02% |
24,186
| – | – |
|
577
Carnival Corp
CCL
$42.7B
| $897K | 0.02% |
127,624
| – | – |
|
578
AerCap
AER
$21.8B
| $895K | 0.02% |
21,160
| – | – |
|
579
Mohawk Industries
MHK
$8.45B
| $891K | 0.02% |
9,775
| – | – |
|
580
Lockheed Martin
LMT
$110B
| $846K | 0.02% |
2,191
| – | – |
|
581
News Corp Class A
NWSA
$16.5B
| $831K | 0.02% |
55,025
| – | – |
|
582
Guidewire Software
GWRE
$21.4B
| $829K | 0.02% |
13,475
| – | – |
|
583
Invesco
IVZ
$10B
| $824K | 0.02% |
60,175
| – | – |
|
584
Tradeweb Markets
TW
$25.2B
| $818K | 0.02% |
14,500
| – | – |
|
585
Elanco Animal Health
ELAN
$9.21B
| $798K | 0.02% |
64,362
| – | – |
|
586
Delta Air Lines
DAL
$39.1B
| $785K | 0.01% |
27,977
| – | – |
|
587
Canadian Natural Resources
CNQ
$64.9B
| $779K | 0.01% |
33,512
-1,153
| -3% | -$26.8K |
|
588
IAC Inc
IAC
$2.89B
| $776K | 0.01% |
17,100
| – | – |
|
589
Dynatrace
DT
$14.8B
| $775K | 0.01% |
22,270
-1,023
| -4% | -$35.6K |
|
590
Dropbox
DBX
$8.34B
| $737K | 0.01% |
35,575
| – | – |
|
591
XPeng
XPEV
$19.9B
| $731K | 0.01% |
61,252
| – | – |
|
592
Exact Sciences
EXAS
$10.2B
| $730K | 0.01% |
22,477
| – | – |
|
593
Southwest Airlines
LUV
$16.6B
| $716K | 0.01% |
23,235
| – | – |
|
594
Huazhu Hotels Group
HTHT
$11.4B
| $714K | 0.01% |
21,300
| – | – |
|
595
Vornado Realty Trust
VNO
$8.25B
| $700K | 0.01% |
30,264
| – | – |
|
596
Enbridge
ENB
$107B
| $682K | 0.01% |
18,415
+1,500
| +9% | +$55.6K |
|
597
Zillow
Z
$21.3B
| $682K | 0.01% |
23,858
| – | – |
|
|
COUP
598
DELISTED
Coupa Software Incorporated
COUP
| $675K | 0.01% |
11,495
| – | – |
|
599
SiriusXM
SIRI
$7.84B
| $665K | 0.01% |
11,658
| – | – |
|
600
Nutrien
NTR
$27.7B
| $659K | 0.01% |
7,915
-328
| -4% | -$27.3K |
|