GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
Cap. Flow
-$1.31B
Cap. Flow %
-27.39%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

1
TEAM icon
Atlassian
TEAM
+$3.38M
2
AXON icon
Axon Enterprise
AXON
+$2M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.95M
4
ACGL icon
Arch Capital
ACGL
+$1.64M
5
GGG icon
Graco
GGG
+$1.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$75M
3
AMZN icon
Amazon
AMZN
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
426
NetApp
NTAP
$24.7B
$1.84M 0.04%
28,810
-12,252
-30% -$782K
PHM icon
427
Pultegroup
PHM
$26.5B
$1.84M 0.04%
31,515
-16,585
-34% -$966K
BRO icon
428
Brown & Brown
BRO
$30.4B
$1.83M 0.04%
31,823
-7,302
-19% -$419K
ETSY icon
429
Etsy
ETSY
$6.01B
$1.82M 0.04%
16,367
-2,599
-14% -$289K
INCY icon
430
Incyte
INCY
$16.6B
$1.81M 0.04%
24,976
-6,452
-21% -$466K
ZTO icon
431
ZTO Express
ZTO
$15.3B
$1.8M 0.04%
62,750
– –
HUBB icon
432
Hubbell
HUBB
$23B
$1.8M 0.04%
7,386
-3,179
-30% -$773K
OKTA icon
433
Okta
OKTA
$15.9B
$1.78M 0.04%
20,658
-7,393
-26% -$637K
LNT icon
434
Alliant Energy
LNT
$16.4B
$1.78M 0.04%
33,287
-9,604
-22% -$513K
ESS icon
435
Essex Property Trust
ESS
$17.1B
$1.77M 0.04%
8,481
-2,696
-24% -$564K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.77M 0.04%
79,269
-12,133
-13% -$271K
GLPI icon
437
Gaming and Leisure Properties
GLPI
$13.4B
$1.77M 0.04%
33,954
-13,446
-28% -$700K
UDR icon
438
UDR
UDR
$12.4B
$1.76M 0.04%
42,797
-20,110
-32% -$826K
TRMB icon
439
Trimble
TRMB
$19B
$1.75M 0.04%
33,437
-3,669
-10% -$192K
POOL icon
440
Pool Corp
POOL
$12.1B
$1.75M 0.04%
5,103
-2,642
-34% -$904K
WRB icon
441
W.R. Berkley
WRB
$27.7B
$1.74M 0.04%
41,886
-9,480
-18% -$393K
SYF icon
442
Synchrony
SYF
$27.8B
$1.74M 0.04%
59,712
-30,499
-34% -$887K
BURL icon
443
Burlington
BURL
$16.6B
$1.74M 0.04%
8,589
-1,512
-15% -$305K
ARES icon
444
Ares Management
ARES
$39.3B
$1.72M 0.04%
20,575
-10,875
-35% -$907K
PKG icon
445
Packaging Corp of America
PKG
$19.1B
$1.71M 0.04%
12,323
-1,661
-12% -$230K
SNA icon
446
Snap-on
SNA
$17.3B
$1.71M 0.04%
6,926
-1,190
-15% -$294K
SSNC icon
447
SS&C Technologies
SSNC
$21.7B
$1.7M 0.04%
30,170
-8,707
-22% -$491K
STX icon
448
Seagate
STX
$45.4B
$1.7M 0.04%
25,765
-11,452
-31% -$757K
IP icon
449
International Paper
IP
$24.8B
$1.68M 0.04%
46,677
-20,658
-31% -$745K
RPRX icon
450
Royalty Pharma
RPRX
$15.4B
$1.67M 0.03%
46,470
-11,760
-20% -$424K
16 17
18
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