GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
Cap. Flow
-$733M
Cap. Flow %
-10.08%
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8

Top Buys

1
FLEX icon
Flex
FLEX
+$19.9M
2
AGR
Avangrid, Inc.
AGR
+$14.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.12M
4
DQ
Daqo New Energy
DQ
+$4.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
+$54.5M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMZN icon
Amazon
AMZN
+$29.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$46.5B
$4.77M 0.07%
179,320
-31,026
-15% -$826K
O icon
302
Realty Income
O
$54.6B
$4.76M 0.07%
77,403
-6,648
-8% -$409K
NUE icon
303
Nucor
NUE
$32.8B
$4.7M 0.06%
58,607
-8,448
-13% -$678K
EPAM icon
304
EPAM Systems
EPAM
$8.55B
$4.68M 0.06%
11,790
-1,100
-9% -$436K
HSY icon
305
Hershey
HSY
$38.7B
$4.67M 0.06%
29,501
-2,900
-9% -$459K
WCN icon
306
Waste Connections
WCN
$44.6B
$4.66M 0.06%
43,182
-14,937
-26% -$1.61M
CERN
307
DELISTED
Cerner Corp
CERN
$4.66M 0.06%
64,792
-6,715
-9% -$483K
VMC icon
308
Vulcan Materials
VMC
$38.6B
$4.6M 0.06%
27,287
-2,700
-9% -$456K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$4.6M 0.06%
50,379
-6,100
-11% -$557K
EFX icon
310
Equifax
EFX
$32.3B
$4.6M 0.06%
25,394
-2,862
-10% -$518K
BALL icon
311
Ball Corp
BALL
$13.3B
$4.6M 0.06%
54,262
-18,360
-25% -$1.56M
CLX icon
312
Clorox
CLX
$15.3B
$4.57M 0.06%
23,711
-2,900
-11% -$559K
NTRS icon
313
Northern Trust
NTRS
$24.7B
$4.55M 0.06%
43,305
-3,800
-8% -$399K
TDOC icon
314
Teladoc Health
TDOC
$1.4B
$4.54M 0.06%
24,971
-3,797
-13% -$690K
PPL icon
315
PPL Corp
PPL
$26.3B
$4.51M 0.06%
156,538
-15,414
-9% -$444K
MLM icon
316
Martin Marietta Materials
MLM
$36.8B
$4.48M 0.06%
13,346
-860
-6% -$289K
ENPH icon
317
Enphase Energy
ENPH
$5.06B
$4.48M 0.06%
27,607
+1,687
+7% +$274K
EIX icon
318
Edison International
EIX
$21.4B
$4.42M 0.06%
75,355
-6,748
-8% -$395K
IP icon
319
International Paper
IP
$24.8B
$4.41M 0.06%
86,031
-5,650
-6% -$289K
RF icon
320
Regions Financial
RF
$24B
$4.4M 0.06%
213,123
-19,100
-8% -$395K
HIG icon
321
Hartford Financial Services
HIG
$36.7B
$4.4M 0.06%
65,841
-7,459
-10% -$498K
CPRT icon
322
Copart
CPRT
$45.1B
$4.39M 0.06%
161,836
-21,740
-12% -$590K
OKE icon
323
Oneok
OKE
$45.9B
$4.38M 0.06%
86,387
-8,000
-8% -$405K
DELL icon
324
Dell
DELL
$87.6B
$4.37M 0.06%
97,888
-8,583
-8% -$383K
CPAY icon
325
Corpay
CPAY
$21.9B
$4.33M 0.06%
16,112
-1,916
-11% -$515K
11 12
13
14 15