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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $14.3M | 0.27% |
87,073
-527
| -0.6% | -$86.5K |
|
77
American Express
AXP
$229B
| $14.1M | 0.27% |
104,574
| – | – |
|
78
Blackrock
BLK
$176B
| $13.6M | 0.26% |
24,758
-115
| -0.5% | -$63.3K |
|
79
Mondelez International
MDLZ
$80.3B
| $13.6M | 0.26% |
247,596
+564
| +0.2% | +$30.9K |
|
80
Stryker
SYK
$149B
| $13.5M | 0.26% |
66,875
| – | – |
|
81
Citigroup
C
$182B
| $13.5M | 0.25% |
324,647
| – | – |
|
82
Gilead Sciences
GILD
$146B
| $12.9M | 0.24% |
208,828
-10,399
| -5% | -$641K |
|
83
Prologis
PLD
$107B
| $12.8M | 0.24% |
126,253
+1,020
| +0.8% | +$104K |
|
84
ServiceNow
NOW
$195B
| $12.6M | 0.24% |
33,324
-267
| -0.8% | -$101K |
|
85
Analog Devices
ADI
$122B
| $12.4M | 0.23% |
89,290
-46
| -0.1% | -$6.41K |
|
86
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.4M | 0.23% |
17,966
+1,300
| +8% | +$896K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.23% |
42,577
-898
| -2% | -$260K |
|
88
Marsh & McLennan
MMC
$100B
| $12.3M | 0.23% |
82,314
-443
| -0.5% | -$66.1K |
|
89
TJX Companies
TJX
$157B
| $12.2M | 0.23% |
196,091
-720
| -0.4% | -$44.7K |
|
90
Applied Materials
AMAT
$136B
| $12.2M | 0.23% |
148,348
-2,213
| -1% | -$181K |
|
91
Target
TGT
$41.6B
| $12M | 0.23% |
80,580
-2,769
| -3% | -$411K |
|
92
Duke Energy
DUK
$95B
| $11.9M | 0.22% |
127,527
| – | – |
|
93
Zoetis
ZTS
$66.7B
| $11.7M | 0.22% |
79,048
-180
| -0.2% | -$26.7K |
|
94
Southern Company
SO
$101B
| $11.7M | 0.22% |
171,548
| – | – |
|
95
Waste Management
WM
$88.8B
| $11.4M | 0.22% |
71,251
+208
| +0.3% | +$33.3K |
|
96
GE Aerospace
GE
$299B
| $11.2M | 0.21% |
289,981
| – | – |
|
97
Booking.com
BKNG
$178B
| $11M | 0.21% |
6,688
| – | – |
|
98
Boston Scientific
BSX
$155B
| $10.9M | 0.21% |
281,176
+965
| +0.3% | +$37.4K |
|
99
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.2% |
57,599
| – | – |
|
100
EOG Resources
EOG
$65.5B
| $10.7M | 0.2% |
96,131
-291
| -0.3% | -$32.5K |
|