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
SUI icon
426
Sun Communities
SUI
$16.3B
$3.47M 0.04%
20,269
+1,035
+5% +$177K
GPC icon
427
Genuine Parts
GPC
$19.7B
$3.46M 0.04%
27,379
-70
-0.3% -$8.85K
MKL icon
428
Markel Group
MKL
$24.7B
$3.46M 0.04%
2,917
-12
-0.4% -$14.2K
PFG icon
429
Principal Financial Group
PFG
$18.4B
$3.46M 0.04%
54,762
– –
CAG icon
430
Conagra Brands
CAG
$9.18B
$3.45M 0.04%
+94,892
New +$3.45M
OMC icon
431
Omnicom Group
OMC
$15B
$3.43M 0.04%
42,908
-200
-0.5% -$16K
CAH icon
432
Cardinal Health
CAH
$36.4B
$3.41M 0.04%
59,779
+113
+0.2% +$6.45K
ZEN
433
DELISTED
ZENDESK INC
ZEN
$3.4M 0.04%
23,566
+2,133
+10% +$308K
PLUG icon
434
Plug Power
PLUG
$1.76B
$3.39M 0.04%
99,200
+7,000
+8% +$239K
LYFT icon
435
Lyft
LYFT
$7.73B
$3.37M 0.04%
55,730
+47,730
+597% +$2.89M
BBWI icon
436
Bath & Body Works
BBWI
$5.61B
$3.35M 0.04%
+57,551
New +$3.35M
VTRS icon
437
Viatris
VTRS
$11.6B
$3.34M 0.04%
233,628
-1,200
-0.5% -$17.1K
EMN icon
438
Eastman Chemical
EMN
$7.71B
$3.33M 0.04%
28,502
-125
-0.4% -$14.6K
DVN icon
439
Devon Energy
DVN
$22.1B
$3.31M 0.04%
113,500
+20,000
+21% +$584K
K icon
440
Kellanova
K
$27.6B
$3.31M 0.04%
54,740
-213
-0.4% -$12.9K
SSNC icon
441
SS&C Technologies
SSNC
$21.8B
$3.3M 0.04%
45,824
– –
NVR icon
442
NVR
NVR
$23.3B
$3.28M 0.04%
659
-4
-0.6% -$19.9K
HOLX icon
443
Hologic
HOLX
$14.3B
$3.27M 0.04%
49,039
– –
PTC icon
444
PTC
PTC
$24.6B
$3.27M 0.04%
23,136
– –
PODD icon
445
Insulet
PODD
$24.1B
$3.24M 0.04%
11,813
– –
DPZ icon
446
Domino's
DPZ
$15.3B
$3.23M 0.04%
6,928
– –
CINF icon
447
Cincinnati Financial
CINF
$24.5B
$3.21M 0.04%
27,565
– –
PHM icon
448
Pultegroup
PHM
$27B
$3.19M 0.04%
58,495
+81
+0.1% +$4.42K
IEX icon
449
IDEX
IEX
$12.1B
$3.18M 0.04%
14,455
-100
-0.7% -$22K
CE icon
450
Celanese
CE
$4.99B
$3.17M 0.04%
20,911
– –
16 17
18
19 20