GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
Cap. Flow
+$23.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.37M
2
VRSK icon
Verisk Analytics
VRSK
+$2.99M
3
DHR icon
Danaher
DHR
+$2.87M
4
PWR icon
Quanta Services
PWR
+$2.84M
5
MRO
Marathon Oil Corporation
MRO
+$2.77M

Top Sells

1
T icon
AT&T
T
+$7.96M
2
BIDU icon
Baidu
BIDU
+$5.7M
3
CERN
Cerner Corp
CERN
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$25B
$3.31M 0.06%
113,576
– –
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.28M 0.06%
39,782
– –
CMS icon
328
CMS Energy
CMS
$21.4B
$3.28M 0.06%
49,269
– –
SUI icon
329
Sun Communities
SUI
$16.3B
$3.27M 0.06%
20,440
– –
VTR icon
330
Ventas
VTR
$31.7B
$3.25M 0.06%
63,098
– –
ON icon
331
ON Semiconductor
ON
$19.8B
$3.25M 0.06%
63,580
– –
MPWR icon
332
Monolithic Power Systems
MPWR
$40.1B
$3.24M 0.06%
8,259
– –
INVH icon
333
Invitation Homes
INVH
$18.5B
$3.18M 0.06%
89,193
– –
MLM icon
334
Martin Marietta Materials
MLM
$37.3B
$3.18M 0.06%
10,579
– –
IT icon
335
Gartner
IT
$18.8B
$3.18M 0.06%
13,223
– –
FE icon
336
FirstEnergy
FE
$25.3B
$3.16M 0.06%
82,743
– –
K icon
337
Kellanova
K
$27.6B
$3.12M 0.06%
46,427
– –
MKL icon
338
Markel Group
MKL
$24.8B
$3.11M 0.06%
2,417
– –
VMC icon
339
Vulcan Materials
VMC
$39B
$3.09M 0.05%
21,555
– –
CFG icon
340
Citizens Financial Group
CFG
$22.4B
$3.07M 0.05%
84,964
+10,200
+14% +$368K
URI icon
341
United Rentals
URI
$60.4B
$3.06M 0.05%
12,707
– –
KEY icon
342
KeyCorp
KEY
$21B
$3.06M 0.05%
174,992
– –
MTCH icon
343
Match Group
MTCH
$9.07B
$3.05M 0.05%
42,869
– –
LEN icon
344
Lennar Class A
LEN
$35.6B
$3.04M 0.05%
45,062
+73
+0.2% +$4.92K
CF icon
345
CF Industries
CF
$13.9B
$3.03M 0.05%
35,064
– –
TTD icon
346
Trade Desk
TTD
$22.2B
$3.02M 0.05%
69,711
– –
DGX icon
347
Quest Diagnostics
DGX
$20.5B
$3M 0.05%
21,832
– –
PFG icon
348
Principal Financial Group
PFG
$18.4B
$3M 0.05%
44,571
– –
GPC icon
349
Genuine Parts
GPC
$19.6B
$2.97M 0.05%
22,229
+55
+0.2% +$7.34K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$8.7B
$2.95M 0.05%
25,754
-720
-3% -$82.6K
12 13
14
15 16