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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.3B
| $7.44M | 0.14% |
51,360
-949
| -2% | -$137K |
|
152
General Mills
GIS
$27.1B
| $7.43M | 0.14% |
96,973
-3,925
| -4% | -$301K |
|
153
General Motors
GM
$55.9B
| $7.31M | 0.14% |
227,717
| – | – |
|
154
AutoZone
AZO
$72.8B
| $7.3M | 0.14% |
3,406
-9
| -0.3% | -$19.3K |
|
155
Verisk Analytics
VRSK
$37.2B
| $7.3M | 0.14% |
42,781
| – | – |
|
156
Corteva
CTVA
$49.6B
| $7.24M | 0.14% |
126,732
+600
| +0.5% | +$34.3K |
|
157
Ford
F
$46.8B
| $7.12M | 0.13% |
635,990
| – | – |
|
158
American Electric Power
AEP
$58.2B
| $7.1M | 0.13% |
82,082
+500
| +0.6% | +$43.2K |
|
159
Biogen
BIIB
$21.8B
| $6.99M | 0.13% |
26,177
-1,275
| -5% | -$340K |
|
160
Cadence Design Systems
CDNS
$96.7B
| $6.94M | 0.13% |
42,457
+179
| +0.4% | +$29.3K |
|
161
NXP Semiconductors
NXPI
$56.3B
| $6.92M | 0.13% |
46,885
| – | – |
|
162
American International
AIG
$43.6B
| $6.9M | 0.13% |
145,425
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $6.81M | 0.13% |
48,559
+300
| +0.6% | +$42K |
|
164
Devon Energy
DVN
$22.4B
| $6.79M | 0.13% |
112,900
| – | – |
|
165
Moody's
MCO
$93B
| $6.77M | 0.13% |
27,856
-127
| -0.5% | -$30.9K |
|
166
Moderna
MRNA
$9.88B
| $6.72M | 0.13% |
56,864
| – | – |
|
167
L3Harris
LHX
$52.5B
| $6.65M | 0.13% |
31,982
| – | – |
|
168
Capital One
COF
$143B
| $6.59M | 0.12% |
71,487
| – | – |
|
169
Chipotle Mexican Grill
CMG
$52.2B
| $6.52M | 0.12% |
217,000
+1,100
| +0.5% | +$33.1K |
|
170
Freeport-McMoran
FCX
$65.9B
| $6.44M | 0.12% |
235,667
| – | – |
|
171
Kimberly-Clark
KMB
$43B
| $6.42M | 0.12% |
57,044
-135
| -0.2% | -$15.2K |
|
172
Roper Technologies
ROP
$55.7B
| $6.4M | 0.12% |
17,785
+650
| +4% | +$234K |
|
173
IQVIA
IQV
$32.4B
| $6.37M | 0.12% |
35,144
| – | – |
|
174
Phillips 66
PSX
$53.6B
| $6.33M | 0.12% |
78,418
| – | – |
|
175
Cheniere Energy
LNG
$52.1B
| $6.31M | 0.12% |
38,005
| – | – |
|