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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62.8B
| $6.26M | 0.12% |
56,759
-140
| -0.2% | -$15.4K |
|
177
Uber
UBER
$197B
| $6.19M | 0.12% |
233,580
-8,462
| -3% | -$224K |
|
178
Motorola Solutions
MSI
$81.7B
| $6.18M | 0.12% |
27,592
| – | – |
|
179
Paychex
PAYX
$48.7B
| $6.16M | 0.12% |
54,926
+251
| +0.5% | +$28.2K |
|
180
Amphenol
APH
$146B
| $6.12M | 0.12% |
182,798
+922
| +0.5% | +$30.9K |
|
181
Cintas
CTAS
$82.4B
| $6.09M | 0.11% |
62,748
| – | – |
|
182
Charter Communications
CHTR
$36B
| $6.08M | 0.11% |
20,053
| – | – |
|
183
Marvell Technology
MRVL
$57.4B
| $6.08M | 0.11% |
141,700
-1,109
| -0.8% | -$47.6K |
|
184
MSCI
MSCI
$45.3B
| $6.05M | 0.11% |
14,350
| – | – |
|
185
Travelers Companies
TRV
$62.9B
| $6.05M | 0.11% |
39,504
| – | – |
|
186
Exelon
EXC
$43.9B
| $6.03M | 0.11% |
161,090
-6,792
| -4% | -$254K |
|
|
187
Johnson Controls International
JCI
$70.6B
| $6.02M | 0.11% |
122,396
-33,771
| -22% | -$1.66M |
|
188
Allstate
ALL
$53.4B
| $5.96M | 0.11% |
47,832
| – | – |
|
189
Agilent Technologies
A
$35.9B
| $5.95M | 0.11% |
48,968
| – | – |
|
190
Aflac
AFL
$58.1B
| $5.86M | 0.11% |
104,186
| – | – |
|
191
Prudential Financial
PRU
$37.7B
| $5.85M | 0.11% |
68,230
| – | – |
|
192
FedEx
FDX
$54B
| $5.85M | 0.11% |
39,407
| – | – |
|
193
Airbnb
ABNB
$75.3B
| $5.85M | 0.11% |
55,664
+834
| +2% | +$87.6K |
|
194
Sysco
SYY
$38.8B
| $5.82M | 0.11% |
82,344
| – | – |
|
195
Mercado Libre
MELI
$119B
| $5.81M | 0.11% |
7,022
| – | – |
|
196
Realty Income
O
$55B
| $5.78M | 0.11% |
99,335
| – | – |
|
197
Xcel Energy
XEL
$43.1B
| $5.76M | 0.11% |
89,971
+500
| +0.6% | +$32K |
|
198
Electronic Arts
EA
$42.5B
| $5.76M | 0.11% |
49,749
-1,494
| -3% | -$173K |
|
199
Waste Connections
WCN
$45.8B
| $5.75M | 0.11% |
42,519
+215
| +0.5% | +$29.1K |
|
200
Snowflake
SNOW
$76.1B
| $5.74M | 0.11% |
33,769
+203
| +0.6% | +$34.5K |
|