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
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
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 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.4B
| $3.34M | 0.05% |
2,929
-295
| -9% | -$336K |
|
402
PG&E
PCG
$33.2B
| $3.33M | 0.05% |
284,486
-7,254
| -2% | -$84.9K |
|
403
Plug Power
PLUG
$2.31B
| $3.3M | 0.05% |
+92,200
| New | +$3.3M |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.05% |
23,741
-2,350
| -9% | -$326K |
|
405
Huntington Bancshares
HBAN
$25.6B
| $3.29M | 0.05% |
209,530
-19,400
| -8% | -$305K |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.05% |
23,429
-2,200
| -9% | -$309K |
|
407
Generac Holdings
GNRC
$10.6B
| $3.29M | 0.05% |
10,033
-2,394
| -19% | -$784K |
|
408
Principal Financial Group
PFG
$18B
| $3.28M | 0.05% |
54,762
-5,300
| -9% | -$318K |
|
409
Viatris
VTRS
$11.2B
| $3.28M | 0.05% |
234,828
-33,047
| -12% | -$462K |
|
410
Boston Properties
BXP
$12.1B
| $3.28M | 0.05% |
32,360
-2,660
| -8% | -$269K |
|
411
Avery Dennison
AVY
$12.9B
| $3.27M | 0.05% |
17,831
-875
| -5% | -$161K |
|
412
AES
AES
$8.91B
| $3.27M | 0.05% |
122,012
-11,239
| -8% | -$301K |
|
413
Tyler Technologies
TYL
$23.2B
| $3.27M | 0.05% |
7,704
-1,051
| -12% | -$446K |
|
414
Kellanova
K
$27.3B
| $3.27M | 0.04% |
54,953
-5,431
| -9% | -$323K |
|
415
TransUnion
TRU
$17.9B
| $3.25M | 0.04% |
36,108
-3,884
| -10% | -$349K |
|
416
Amcor
AMCR
$19.1B
| $3.23M | 0.04% |
276,957
-4,400
| -2% | -$51.4K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.04% |
77,125
-7,500
| -9% | -$314K |
|
418
Akamai
AKAM
$10.9B
| $3.23M | 0.04% |
31,713
-2,608
| -8% | -$266K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.04% |
18,243
-2,455
| -12% | -$433K |
|
420
SS&C Technologies
SSNC
$21.7B
| $3.2M | 0.04% |
45,824
-5,053
| -10% | -$353K |
|
421
Omnicom Group
OMC
$14.8B
| $3.2M | 0.04% |
43,108
-4,900
| -10% | -$363K |
|
422
PTC
PTC
$24.4B
| $3.18M | 0.04% |
23,136
-2,214
| -9% | -$305K |
|
423
TAL Education Group
TAL
$6.91B
| $3.18M | 0.04% |
59,000
| – | – |
|
424
Genuine Parts
GPC
$19.4B
| $3.17M | 0.04% |
27,449
-2,800
| -9% | -$324K |
|
425
Eastman Chemical
EMN
$7.58B
| $3.15M | 0.04% |
28,627
-3,300
| -10% | -$363K |
|