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
RNG icon
351
RingCentral
RNG
$2.75B
$4.27M 0.05%
14,681
+291
+2% +$84.6K
MKC icon
352
McCormick & Company Non-Voting
MKC
$18.5B
$4.25M 0.05%
48,110
-150
-0.3% -$13.2K
LMT icon
353
Lockheed Martin
LMT
$110B
$4.25M 0.05%
11,229
-194
-2% -$73.4K
CLX icon
354
Clorox
CLX
$15.1B
$4.25M 0.05%
23,611
-100
-0.4% -$18K
INVH icon
355
Invitation Homes
INVH
$18.5B
$4.24M 0.05%
113,805
-1,267
-1% -$47.2K
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$4.24M 0.05%
23,932
-100
-0.4% -$17.7K
CCL icon
357
Carnival Corp
CCL
$42.7B
$4.23M 0.05%
160,284
+12,000
+8% +$316K
EIX icon
358
Edison International
EIX
$21.6B
$4.22M 0.05%
73,054
-2,301
-3% -$133K
CFG icon
359
Citizens Financial Group
CFG
$22.4B
$4.21M 0.05%
91,703
+1,301
+1% +$59.7K
FTV icon
360
Fortive
FTV
$16.5B
$4.21M 0.05%
60,301
+2,144
+4% +$150K
HAL icon
361
Halliburton
HAL
$19B
$4.21M 0.05%
181,887
-600
-0.3% -$13.9K
GWW icon
362
W.W. Grainger
GWW
$48B
$4.2M 0.05%
9,587
-30
-0.3% -$13.1K
ESS icon
363
Essex Property Trust
ESS
$17.2B
$4.19M 0.05%
13,968
+274
+2% +$82.2K
CHD icon
364
Church & Dwight Co
CHD
$22.6B
$4.19M 0.05%
49,134
-135
-0.3% -$11.5K
STE icon
365
Steris
STE
$24.6B
$4.17M 0.05%
20,230
+1,515
+8% +$313K
NET icon
366
Cloudflare
NET
$77.1B
$4.17M 0.05%
39,418
+5,606
+17% +$593K
HBAN icon
367
Huntington Bancshares
HBAN
$25.9B
$4.17M 0.05%
292,330
+82,800
+40% +$1.18M
POOL icon
368
Pool Corp
POOL
$12.2B
$4.17M 0.05%
9,090
-35
-0.4% -$16.1K
W icon
369
Wayfair
W
$11.4B
$4.15M 0.05%
13,145
+50
+0.4% +$15.8K
GNRC icon
370
Generac Holdings
GNRC
$10.8B
$4.13M 0.05%
9,958
-75
-0.7% -$31.1K
DOC icon
371
Healthpeak Properties
DOC
$12.6B
$4.12M 0.05%
123,720
-300
-0.2% -$9.99K
KMX icon
372
CarMax
KMX
$8.97B
$4.12M 0.05%
31,867
-150
-0.5% -$19.4K
ALLY icon
373
Ally Financial
ALLY
$13B
$4.11M 0.05%
82,441
-250
-0.3% -$12.5K
CPAY icon
374
Corpay
CPAY
$21.7B
$4.11M 0.05%
16,042
-70
-0.4% -$17.9K
GRMN icon
375
Garmin
GRMN
$45.8B
$4.1M 0.05%
28,333
-648
-2% -$93.7K
13 14
15
16 17