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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$76.2B
$4.69M 0.06%
33,453
+40
+0.1% +$5.6K
MLM icon
327
Martin Marietta Materials
MLM
$37.1B
$4.67M 0.06%
13,286
-60
-0.4% -$21.1K
NVCR icon
328
NovoCure
NVCR
$1.36B
$4.62M 0.06%
20,842
+980
+5% +$217K
EXPE icon
329
Expedia Group
EXPE
$27.5B
$4.62M 0.06%
28,233
-100
-0.4% -$16.4K
CVNA icon
330
Carvana
CVNA
$50B
$4.62M 0.06%
15,299
+1,125
+8% +$340K
FLEX icon
331
Flex
FLEX
$21.4B
$4.61M 0.06%
23,886
-72,036
-75% -$13.9M
ED icon
332
Consolidated Edison
ED
$35.2B
$4.6M 0.06%
+64,121
New +$4.6M
TDOC icon
333
Teladoc Health
TDOC
$1.36B
$4.6M 0.06%
27,656
+2,685
+11% +$446K
RSG icon
334
Republic Services
RSG
$71.3B
$4.58M 0.06%
41,634
-160
-0.4% -$17.6K
ODFL icon
335
Old Dominion Freight Line
ODFL
$30.5B
$4.56M 0.06%
35,916
-82
-0.2% -$10.4K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 0.06%
48,622
+2,100
+5% +$197K
KDP icon
337
Keurig Dr Pepper
KDP
$37B
$4.53M 0.06%
128,521
+7,920
+7% +$279K
TER icon
338
Teradyne
TER
$17.9B
$4.51M 0.06%
33,631
-175
-0.5% -$23.4K
ZS icon
339
Zscaler
ZS
$44.8B
$4.47M 0.06%
20,669
+180
+0.9% +$38.9K
KEY icon
340
KeyCorp
KEY
$20.9B
$4.41M 0.06%
213,546
+921
+0.4% +$19K
ACGL icon
341
Arch Capital
ACGL
$34.4B
$4.41M 0.06%
96,115
-2,651
-3% -$121K
EXPD icon
342
Expeditors International
EXPD
$16.8B
$4.39M 0.06%
34,701
-130
-0.4% -$16.5K
VTR icon
343
Ventas
VTR
$31.7B
$4.39M 0.06%
76,814
-350
-0.5% -$20K
BALL icon
344
Ball Corp
BALL
$13.9B
$4.38M 0.06%
54,042
-220
-0.4% -$17.8K
SPLK
345
DELISTED
Splunk Inc
SPLK
$4.36M 0.06%
30,159
– –
PPL icon
346
PPL Corp
PPL
$26.7B
$4.36M 0.06%
155,794
-744
-0.5% -$20.8K
COO icon
347
Cooper Companies
COO
$13.3B
$4.33M 0.05%
43,732
+724
+2% +$71.7K
DOV icon
348
Dover
DOV
$23.7B
$4.31M 0.05%
28,632
– –
RF icon
349
Regions Financial
RF
$24.2B
$4.29M 0.05%
212,523
-600
-0.3% -$12.1K
TSCO icon
350
Tractor Supply
TSCO
$32.1B
$4.27M 0.05%
114,670
-5,100
-4% -$190K
12 13
14
15 16