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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$968M
| $637K | 0.01% |
747
| – | – |
|
602
Northrop Grumman
NOC
$82.5B
| $634K | 0.01% |
1,350
+70
| +5% | +$32.9K |
|
603
Altria Group
MO
$112B
| $629K | 0.01% |
15,593
| – | – |
|
604
Lyft
LYFT
$7.73B
| $628K | 0.01% |
47,730
| – | – |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $623K | 0.01% |
45,088
| – | – |
|
606
Fox Class B
FOX
$23.5B
| $616K | 0.01% |
21,620
| – | – |
|
607
Boeing
BA
$163B
| $615K | 0.01% |
5,080
+248
| +5% | +$30K |
|
608
Clarivate
CLVT
$2.88B
| $613K | 0.01% |
65,370
| – | – |
|
609
Carlyle Group
CG
$24.1B
| $612K | 0.01% |
23,698
| – | – |
|
610
U-Haul Holding Co
UHAL
$10.8B
| $599K | 0.01% |
11,770
| – | – |
|
611
Suncor Energy
SU
$50.6B
| $561K | 0.01% |
19,963
-1,295
| -6% | -$36.4K |
|
612
Teladoc Health
TDOC
$1.36B
| $556K | 0.01% |
21,968
| – | – |
|
613
Tencent Music
TME
$38.5B
| $549K | 0.01% |
135,404
| – | – |
|
614
Bank of Montreal
BMO
$90.5B
| $531K | 0.01% |
6,073
-470
| -7% | -$41.1K |
|
|
DQ
615
Daqo New Energy
DQ
$1.73B
| $530K | 0.01% |
10,000
| – | – |
|
616
Zai Lab
ZLAB
$3.61B
| $523K | 0.01% |
15,306
| – | – |
|
617
Southern Copper
SCCO
$86.2B
| $518K | 0.01% |
12,138
| – | – |
|
618
Vipshop
VIPS
$8.97B
| $517K | 0.01% |
61,490
| – | – |
|
619
Scotiabank
BNS
$78.7B
| $509K | 0.01% |
10,719
-4,954
| -32% | -$235K |
|
620
Brookfield
BN
$101B
| $502K | 0.01% |
15,205
-1,152
| -7% | -$38K |
|
621
Liberty Global Class A
LBTYA
$4.05B
| $493K | 0.01% |
31,656
| – | – |
|
622
RingCentral
RNG
$2.75B
| $465K | 0.01% |
11,660
| – | – |
|
623
Chewy
CHWY
$14.4B
| $462K | 0.01% |
15,066
| – | – |
|
624
lululemon athletica
LULU
$19B
| $455K | 0.01% |
1,631
-12
| -0.7% | -$3.35K |
|
625
General Dynamics
GD
$87.7B
| $425K | 0.01% |
2,004
| – | – |
|