GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
Cap. Flow
-$183M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
+$16.9M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$6.24M
4
ED icon
Consolidated Edison
ED
+$4.6M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$134M
2
BABA icon
Alibaba
BABA
+$68.5M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$29.8M
4
FLEX icon
Flex
FLEX
+$13.9M
5
AGR
Avangrid, Inc.
AGR
+$13.8M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
301
Wabtec
WAB
$32.3B
$5.23M 0.07%
63,556
– –
LH icon
302
Labcorp
LH
$23.1B
$5.23M 0.07%
22,069
-117
-0.5% -$27.7K
WCN icon
303
Waste Connections
WCN
$45.3B
$5.13M 0.07%
42,980
-202
-0.5% -$24.1K
HSY icon
304
Hershey
HSY
$37.5B
$5.12M 0.06%
29,401
-100
-0.3% -$17.4K
WST icon
305
West Pharmaceutical
WST
$18.2B
$5.12M 0.06%
14,256
-60
-0.4% -$21.5K
CDW icon
306
CDW
CDW
$21.5B
$5.11M 0.06%
29,232
-125
-0.4% -$21.8K
CERN
307
DELISTED
Cerner Corp
CERN
$5.06M 0.06%
64,792
– –
O icon
308
Realty Income
O
$55.2B
$5M 0.06%
77,248
-155
-0.2% -$10K
NTRS icon
309
Northern Trust
NTRS
$24.7B
$4.99M 0.06%
43,155
-150
-0.3% -$17.3K
ARE icon
310
Alexandria Real Estate Equities
ARE
$14.5B
$4.98M 0.06%
27,390
+1,627
+6% +$296K
IP icon
311
International Paper
IP
$24.3B
$4.98M 0.06%
85,820
-211
-0.2% -$12.2K
PARA
312
DELISTED
Paramount Global Class B
PARA
$4.97M 0.06%
109,905
-325
-0.3% -$14.7K
URI icon
313
United Rentals
URI
$60.4B
$4.96M 0.06%
15,534
-50
-0.3% -$15.9K
DELL icon
314
Dell
DELL
$84.1B
$4.95M 0.06%
97,888
– –
VRSN icon
315
VeriSign
VRSN
$26.7B
$4.89M 0.06%
21,470
-80
-0.4% -$18.2K
HUBS icon
316
HubSpot
HUBS
$25.9B
$4.88M 0.06%
8,382
+721
+9% +$420K
ETSY icon
317
Etsy
ETSY
$5.84B
$4.88M 0.06%
23,686
-100
-0.4% -$20.6K
WAT icon
318
Waters Corp
WAT
$17.6B
$4.85M 0.06%
14,033
– –
DTE icon
319
DTE Energy
DTE
$28.4B
$4.83M 0.06%
43,752
-118
-0.3% -$13K
OKE icon
320
Oneok
OKE
$46B
$4.79M 0.06%
86,137
-250
-0.3% -$13.9K
DLTR icon
321
Dollar Tree
DLTR
$19.9B
$4.78M 0.06%
48,063
-217
-0.4% -$21.6K
VMC icon
322
Vulcan Materials
VMC
$39B
$4.74M 0.06%
27,230
-57
-0.2% -$9.92K
EXR icon
323
Extra Space Storage
EXR
$31.2B
$4.73M 0.06%
28,843
+1,114
+4% +$182K
HES
324
DELISTED
Hess
HES
$4.72M 0.06%
54,063
-200
-0.4% -$17.5K
QRVO icon
325
Qorvo
QRVO
$8.04B
$4.71M 0.06%
24,084
+515
+2% +$101K
11 12
13
14 15