GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
Cap. Flow
-$1.31B
Cap. Flow %
-27.39%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

1
TEAM icon
Atlassian
TEAM
+$3.38M
2
AXON icon
Axon Enterprise
AXON
+$2M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.95M
4
ACGL icon
Arch Capital
ACGL
+$1.64M
5
GGG icon
Graco
GGG
+$1.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$75M
3
AMZN icon
Amazon
AMZN
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
276
Ferguson
FERG
$45.1B
$3.67M 0.08%
27,411
-11,539
-30% -$1.54M
STT icon
277
State Street
STT
$31.7B
$3.64M 0.08%
48,064
-15,377
-24% -$1.16M
LEN icon
278
Lennar Class A
LEN
$34.4B
$3.62M 0.08%
35,625
-9,147
-20% -$930K
URI icon
279
United Rentals
URI
$59.9B
$3.6M 0.08%
9,100
-3,607
-28% -$1.43M
ES icon
280
Eversource Energy
ES
$23.5B
$3.58M 0.07%
45,768
-7,912
-15% -$619K
DFS
281
DELISTED
Discover Financial Services
DFS
$3.56M 0.07%
35,997
-7,196
-17% -$711K
TTD icon
282
Trade Desk
TTD
$22.2B
$3.55M 0.07%
58,273
-11,438
-16% -$697K
ALB icon
283
Albemarle
ALB
$9.43B
$3.53M 0.07%
15,961
-1,663
-9% -$368K
EIX icon
284
Edison International
EIX
$21.4B
$3.53M 0.07%
49,961
-8,490
-15% -$599K
AWK icon
285
American Water Works
AWK
$26.6B
$3.51M 0.07%
23,981
-7,700
-24% -$1.13M
VMW
286
DELISTED
VMware, Inc
VMW
$3.48M 0.07%
27,852
-2,219
-7% -$277K
CDW icon
287
CDW
CDW
$21.9B
$3.46M 0.07%
17,771
-6,150
-26% -$1.2M
TSCO icon
288
Tractor Supply
TSCO
$31.3B
$3.42M 0.07%
72,715
-20,125
-22% -$946K
IT icon
289
Gartner
IT
$19.2B
$3.39M 0.07%
10,406
-2,817
-21% -$917K
VEEV icon
290
Veeva Systems
VEEV
$45B
$3.39M 0.07%
18,426
-6,082
-25% -$1.12M
TEAM icon
291
Atlassian
TEAM
$45.2B
$3.38M 0.07%
+19,749
New +$3.38M
WST icon
292
West Pharmaceutical
WST
$18.5B
$3.36M 0.07%
9,687
-1,429
-13% -$495K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.07%
96,434
-27,992
-22% -$968K
WTW icon
294
Willis Towers Watson
WTW
$32.4B
$3.32M 0.07%
14,274
-4,185
-23% -$972K
TROW icon
295
T Rowe Price
TROW
$23B
$3.31M 0.07%
29,290
-8,605
-23% -$971K
EFX icon
296
Equifax
EFX
$32.3B
$3.26M 0.07%
16,064
-5,050
-24% -$1.02M
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.26M 0.07%
16,261
-3,725
-19% -$746K
ALGN icon
298
Align Technology
ALGN
$9.38B
$3.25M 0.07%
9,713
-1,807
-16% -$604K
GPC icon
299
Genuine Parts
GPC
$19.4B
$3.24M 0.07%
19,343
-2,736
-12% -$458K
COR icon
300
Cencora
COR
$56B
$3.23M 0.07%
20,184
-6,731
-25% -$1.08M
10 11
12
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