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
POOL icon
426
Pool Corp
POOL
$12.1B
$3.15M 0.04%
9,125
-774
-8% -$267K
CE icon
427
Celanese
CE
$4.94B
$3.13M 0.04%
20,911
+4,237
+25% +$635K
NVR icon
428
NVR
NVR
$22.5B
$3.12M 0.04%
663
-65
-9% -$306K
RVTY icon
429
Revvity
RVTY
$9.91B
$3.11M 0.04%
24,207
-1,802
-7% -$231K
J icon
430
Jacobs Solutions
J
$17.6B
$3.1M 0.04%
28,951
-2,144
-7% -$229K
NDAQ icon
431
Nasdaq
NDAQ
$53.4B
$3.09M 0.04%
62,847
-6,933
-10% -$341K
PODD icon
432
Insulet
PODD
$22.7B
$3.08M 0.04%
11,813
-1,300
-10% -$339K
EVRG icon
433
Evergy
EVRG
$16.5B
$3.08M 0.04%
51,764
-7,041
-12% -$419K
ANET icon
434
Arista Networks
ANET
$180B
$3.07M 0.04%
162,448
-17,696
-10% -$334K
PHM icon
435
Pultegroup
PHM
$26.5B
$3.06M 0.04%
58,414
-7,500
-11% -$393K
IEX icon
436
IDEX
IEX
$12B
$3.05M 0.04%
14,555
-1,375
-9% -$288K
INCY icon
437
Incyte
INCY
$16.6B
$3.04M 0.04%
37,458
-4,400
-11% -$358K
MAA icon
438
Mid-America Apartment Communities
MAA
$16.3B
$3.03M 0.04%
20,988
-2,100
-9% -$303K
ALB icon
439
Albemarle
ALB
$9.43B
$3.03M 0.04%
20,724
-3,300
-14% -$482K
IT icon
440
Gartner
IT
$19.2B
$3.03M 0.04%
16,583
-1,800
-10% -$329K
IAC icon
441
IAC Inc
IAC
$2.96B
$3.03M 0.04%
25,623
-7,405
-22% -$874K
WHR icon
442
Whirlpool
WHR
$4.83B
$2.95M 0.04%
13,369
-685
-5% -$151K
FICO icon
443
Fair Isaac
FICO
$37.2B
$2.93M 0.04%
6,030
-540
-8% -$262K
CLVT icon
444
Clarivate
CLVT
$2.75B
$2.93M 0.04%
+27,916
New +$2.93M
BHI
445
DELISTED
Baker Hughes
BHI
$2.9M 0.04%
133,994
-23,416
-15% -$506K
RJF icon
446
Raymond James Financial
RJF
$33.9B
$2.89M 0.04%
35,370
-3,450
-9% -$282K
SUI icon
447
Sun Communities
SUI
$16.1B
$2.89M 0.04%
19,234
-1,726
-8% -$259K
FFIV icon
448
F5
FFIV
$18.6B
$2.88M 0.04%
13,789
-1,660
-11% -$346K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.86M 0.04%
37,827
-3,756
-9% -$284K
ZEN
450
DELISTED
ZENDESK INC
ZEN
$2.84M 0.04%
21,433
-3,189
-13% -$423K
16 17
18
19 20