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
MKTX icon
351
MarketAxess Holdings
MKTX
$6.86B
$4.06M 0.06%
8,151
-694
-8% -$346K
WST icon
352
West Pharmaceutical
WST
$18.5B
$4.03M 0.06%
14,316
-1,780
-11% -$501K
HPE icon
353
Hewlett Packard
HPE
$32.6B
$4.02M 0.06%
255,685
-25,800
-9% -$406K
CFG icon
354
Citizens Financial Group
CFG
$22.5B
$3.99M 0.05%
90,402
-8,974
-9% -$396K
WAT icon
355
Waters Corp
WAT
$18.1B
$3.99M 0.05%
14,033
-1,629
-10% -$463K
PAYC icon
356
Paycom
PAYC
$12.1B
$3.96M 0.05%
10,704
-1,458
-12% -$540K
DOC icon
357
Healthpeak Properties
DOC
$12.7B
$3.94M 0.05%
124,020
-10,600
-8% -$336K
CCL icon
358
Carnival Corp
CCL
$42.3B
$3.94M 0.05%
148,284
+45,657
+44% +$1.21M
TFX icon
359
Teleflex
TFX
$5.55B
$3.94M 0.05%
9,472
-900
-9% -$374K
DOV icon
360
Dover
DOV
$23.5B
$3.93M 0.05%
28,632
-2,200
-7% -$302K
HAL icon
361
Halliburton
HAL
$19B
$3.92M 0.05%
182,487
-17,963
-9% -$385K
COR icon
362
Cencora
COR
$56B
$3.91M 0.05%
33,140
-3,456
-9% -$408K
GWW icon
363
W.W. Grainger
GWW
$47.7B
$3.86M 0.05%
9,617
-900
-9% -$361K
HES
364
DELISTED
Hess
HES
$3.84M 0.05%
54,263
-4,300
-7% -$304K
ETR icon
365
Entergy
ETR
$39.4B
$3.83M 0.05%
76,934
-8,000
-9% -$398K
GRMN icon
366
Garmin
GRMN
$45.1B
$3.82M 0.05%
28,981
-2,956
-9% -$390K
SYF icon
367
Synchrony
SYF
$27.8B
$3.81M 0.05%
93,763
-12,372
-12% -$503K
AEE icon
368
Ameren
AEE
$26.8B
$3.8M 0.05%
46,684
-5,100
-10% -$415K
MTB icon
369
M&T Bank
MTB
$31B
$3.79M 0.05%
24,978
-2,634
-10% -$399K
BURL icon
370
Burlington
BURL
$16.6B
$3.78M 0.05%
12,651
-1,200
-9% -$359K
Z icon
371
Zillow
Z
$21.9B
$3.78M 0.05%
29,158
+700
+2% +$90.7K
EXAS icon
372
Exact Sciences
EXAS
$9.92B
$3.78M 0.05%
28,674
-2,489
-8% -$328K
RCL icon
373
Royal Caribbean
RCL
$87.8B
$3.76M 0.05%
43,892
+2,350
+6% +$201K
EXPD icon
374
Expeditors International
EXPD
$17B
$3.75M 0.05%
34,831
-3,100
-8% -$334K
ALLY icon
375
Ally Financial
ALLY
$13.5B
$3.74M 0.05%
82,691
-7,200
-8% -$325K
13 14
15
16 17