GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
Cap. Flow
-$1.46B
Cap. Flow %
-20.6%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

1
AVGO icon
Broadcom
AVGO
+$43.8M
2
HCA icon
HCA Healthcare
HCA
+$11.6M
3
BKR icon
Baker Hughes
BKR
+$3.33M
4
SBNY
Signature Bank
SBNY
+$3.24M
5
ABNB icon
Airbnb
ABNB
+$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.3M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
AMZN icon
Amazon
AMZN
+$48.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.55%
3 Financials 12.74%
4 Consumer Discretionary 12.36%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
401
International Paper
IP
$24.3B
$3.19M 0.05%
67,815
-18,005
-21% -$846K
FANG icon
402
Diamondback Energy
FANG
$39.6B
$3.18M 0.05%
29,500
+23,100
+361% +$2.49M
AVTR icon
403
Avantor
AVTR
$8.39B
$3.13M 0.04%
74,335
-21,500
-22% -$906K
GPC icon
404
Genuine Parts
GPC
$19.7B
$3.11M 0.04%
22,214
-5,165
-19% -$724K
CPT icon
405
Camden Property Trust
CPT
$11.7B
$3.1M 0.04%
17,371
+4,000
+30% +$715K
QRVO icon
406
Qorvo
QRVO
$8.04B
$3.1M 0.04%
19,809
-4,074
-17% -$637K
GRMN icon
407
Garmin
GRMN
$45.8B
$3.09M 0.04%
22,697
-5,213
-19% -$710K
NVR icon
408
NVR
NVR
$23.3B
$3.08M 0.04%
522
-130
-20% -$768K
XPEV icon
409
XPeng
XPEV
$19.9B
$3.08M 0.04%
61,252
+12,000
+24% +$604K
CRL icon
410
Charles River Laboratories
CRL
$7.52B
$3.06M 0.04%
8,134
-1,700
-17% -$640K
HOLX icon
411
Hologic
HOLX
$14.3B
$3.06M 0.04%
39,931
-9,359
-19% -$716K
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$3.03M 0.04%
50,000
-10,500
-17% -$635K
BXP icon
413
Boston Properties
BXP
$12.2B
$3.02M 0.04%
26,235
-5,330
-17% -$614K
EVRG icon
414
Evergy
EVRG
$16.7B
$2.99M 0.04%
43,619
-8,145
-16% -$559K
MKL icon
415
Markel Group
MKL
$24.7B
$2.98M 0.04%
2,417
-500
-17% -$617K
AKAM icon
416
Akamai
AKAM
$11B
$2.97M 0.04%
25,407
-5,777
-19% -$676K
PCG icon
417
PG&E
PCG
$34B
$2.97M 0.04%
244,746
-56,000
-19% -$680K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$2.96M 0.04%
19,138
-4,400
-19% -$680K
LYV icon
419
Live Nation Entertainment
LYV
$40.3B
$2.95M 0.04%
24,655
-5,156
-17% -$617K
BURL icon
420
Burlington
BURL
$16.8B
$2.94M 0.04%
10,101
-2,400
-19% -$699K
CPAY icon
421
Corpay
CPAY
$21.7B
$2.93M 0.04%
13,093
-2,761
-17% -$618K
WDC icon
422
Western Digital
WDC
$33.9B
$2.91M 0.04%
59,097
-13,175
-18% -$649K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.91M 0.04%
32,928
-4,899
-13% -$433K
SPLK
424
DELISTED
Splunk Inc
SPLK
$2.86M 0.04%
24,690
-5,300
-18% -$613K
PINS icon
425
Pinterest
PINS
$23.8B
$2.85M 0.04%
78,520
-18,720
-19% -$680K
15 16
17
18 19