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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$30.9B
| $8.7M | 0.16% |
49,320
| – | – |
|
127
Autodesk
ADSK
$69.1B
| $8.68M | 0.16% |
46,485
-1,456
| -3% | -$272K |
|
128
Air Products & Chemicals
APD
$65.5B
| $8.68M | 0.16% |
37,296
+130
| +0.3% | +$30.3K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.16% |
39,942
-157
| -0.4% | -$34K |
|
130
Palo Alto Networks
PANW
$133B
| $8.53M | 0.16% |
104,166
+12,000
| +13% | +$983K |
|
131
Equinix
EQIX
$78B
| $8.48M | 0.16% |
14,904
+25
| +0.2% | +$14.2K |
|
132
Lam Research
LRCX
$146B
| $8.46M | 0.16% |
231,200
+690
| +0.3% | +$25.3K |
|
133
Sherwin-Williams
SHW
$91.9B
| $8.46M | 0.16% |
41,312
| – | – |
|
134
Sempra
SRE
$54.5B
| $8.43M | 0.16% |
112,510
-498
| -0.4% | -$37.3K |
|
135
Ecolab
ECL
$78B
| $8.12M | 0.15% |
56,247
-1,679
| -3% | -$242K |
|
136
Intercontinental Exchange
ICE
$101B
| $8.11M | 0.15% |
89,815
+400
| +0.4% | +$36.1K |
|
137
Synopsys
SNPS
$81.4B
| $8.04M | 0.15% |
26,326
+145
| +0.6% | +$44.3K |
|
138
O'Reilly Automotive
ORLY
$91.5B
| $8.02M | 0.15% |
171,030
| – | – |
|
139
Estee Lauder
EL
$31.2B
| $8.01M | 0.15% |
37,121
-262
| -0.7% | -$56.6K |
|
140
Schlumberger
SLB
$53.8B
| $7.99M | 0.15% |
222,648
+1,035
| +0.5% | +$37.2K |
|
141
Enphase Energy
ENPH
$4.88B
| $7.94M | 0.15% |
28,601
+4,370
| +18% | +$1.21M |
|
142
Archer Daniels Midland
ADM
$29.5B
| $7.73M | 0.15% |
96,105
+420
| +0.4% | +$33.8K |
|
143
Valero Energy
VLO
$49B
| $7.73M | 0.15% |
72,307
| – | – |
|
144
Public Storage
PSA
$51.7B
| $7.68M | 0.14% |
26,243
| – | – |
|
145
KLA
KLAC
$127B
| $7.62M | 0.14% |
25,193
| – | – |
|
146
MetLife
MET
$53.4B
| $7.62M | 0.14% |
125,390
| – | – |
|
147
HCA Healthcare
HCA
$94.3B
| $7.58M | 0.14% |
41,258
| – | – |
|
148
Centene
CNC
$16.7B
| $7.56M | 0.14% |
97,209
+381
| +0.4% | +$29.6K |
|
149
Emerson Electric
EMR
$77.4B
| $7.53M | 0.14% |
102,810
| – | – |
|
150
Fidelity National Information Services
FIS
$35.4B
| $7.48M | 0.14% |
98,961
+97
| +0.1% | +$7.33K |
|