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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.3B
| $5.74M | 0.11% |
131,980
| – | – |
|
202
Newmont
NEM
$87.5B
| $5.69M | 0.11% |
135,489
-1,198
| -0.9% | -$50.3K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.11% |
128,377
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.62M | 0.11% |
32,851
+70
| +0.2% | +$12K |
|
205
Dow Inc
DOW
$17.7B
| $5.55M | 0.1% |
126,390
| – | – |
|
206
Kinder Morgan
KMI
$60.8B
| $5.51M | 0.1% |
330,927
| – | – |
|
207
Yum! Brands
YUM
$40.5B
| $5.5M | 0.1% |
51,713
| – | – |
|
208
Global Payments
GPN
$20.6B
| $5.44M | 0.1% |
50,382
| – | – |
|
209
Williams Companies
WMB
$71.8B
| $5.44M | 0.1% |
190,108
| – | – |
|
210
Dollar Tree
DLTR
$20.2B
| $5.41M | 0.1% |
39,738
+287
| +0.7% | +$39.1K |
|
211
CrowdStrike
CRWD
$109B
| $5.4M | 0.1% |
32,769
| – | – |
|
212
Kroger
KR
$44.4B
| $5.37M | 0.1% |
122,707
-10,000
| -8% | -$437K |
|
213
Hershey
HSY
$37.6B
| $5.3M | 0.1% |
24,026
+150
| +0.6% | +$33.1K |
|
214
Cognizant
CTSH
$33.8B
| $5.29M | 0.1% |
92,057
| – | – |
|
215
Welltower
WELL
$112B
| $5.28M | 0.1% |
82,141
+11,825
| +17% | +$761K |
|
216
Nucor
NUE
$32.6B
| $5.25M | 0.1% |
49,095
| – | – |
|
217
Keurig Dr Pepper
KDP
$37.5B
| $5.25M | 0.1% |
146,610
+30,350
| +26% | +$1.09M |
|
218
Bank of New York Mellon
BK
$73.3B
| $5.22M | 0.1% |
135,498
-431
| -0.3% | -$16.6K |
|
219
Pinduoduo
PDD
$178B
| $5.17M | 0.1% |
82,600
+15,000
| +22% | +$939K |
|
220
Hilton Worldwide
HLT
$64.2B
| $5.16M | 0.1% |
42,812
+295
| +0.7% | +$35.6K |
|
221
Wabtec
WAB
$32.4B
| $5.16M | 0.1% |
63,470
| – | – |
|
222
Consolidated Edison
ED
$35B
| $5.11M | 0.1% |
59,635
+400
| +0.7% | +$34.3K |
|
223
DexCom
DXCM
$29.8B
| $5.09M | 0.1% |
63,200
| – | – |
|
224
Microchip Technology
MCHP
$34.9B
| $5.09M | 0.1% |
83,322
+450
| +0.5% | +$27.5K |
|
225
Fortinet
FTNT
$62B
| $5.08M | 0.1% |
103,390
| – | – |
|