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
CINF icon
451
Cincinnati Financial
CINF
$24.2B
$2.84M 0.04%
27,565
-2,200
-7% -$227K
TXT icon
452
Textron
TXT
$14.7B
$2.82M 0.04%
50,343
-4,600
-8% -$258K
TCOM icon
453
Trip.com Group
TCOM
$50.2B
$2.81M 0.04%
70,960
– –
LNT icon
454
Alliant Energy
LNT
$16.4B
$2.81M 0.04%
51,873
-5,100
-9% -$276K
FMC icon
455
FMC
FMC
$4.66B
$2.8M 0.04%
25,311
-3,100
-11% -$343K
JBHT icon
456
JB Hunt Transport Services
JBHT
$13B
$2.8M 0.04%
16,655
-2,311
-12% -$388K
GDDY icon
457
GoDaddy
GDDY
$19.9B
$2.77M 0.04%
35,703
-3,300
-8% -$256K
GEN icon
458
Gen Digital
GEN
$17.7B
$2.73M 0.04%
128,508
-11,400
-8% -$242K
XRAY icon
459
Dentsply Sirona
XRAY
$2.68B
$2.72M 0.04%
42,607
-5,300
-11% -$338K
XPO icon
460
XPO
XPO
$15.3B
$2.72M 0.04%
63,703
-868
-1% -$37K
TDY icon
461
Teledyne Technologies
TDY
$25.8B
$2.72M 0.04%
6,565
-850
-11% -$352K
MAS icon
462
Masco
MAS
$15.2B
$2.71M 0.04%
45,291
-6,700
-13% -$401K
MDB icon
463
MongoDB
MDB
$25.7B
$2.68M 0.04%
10,030
+1,562
+18% +$418K
ON icon
464
ON Semiconductor
ON
$20.4B
$2.67M 0.04%
64,185
-23,154
-27% -$963K
DDOG icon
465
Datadog
DDOG
$46.8B
$2.65M 0.04%
31,820
+5,800
+22% +$483K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$2.65M 0.04%
8,301
-1,500
-15% -$478K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$7.59B
$2.64M 0.04%
4,620
-560
-11% -$320K
NVCR icon
468
NovoCure
NVCR
$1.42B
$2.63M 0.04%
19,862
-2,194
-10% -$290K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.83B
$2.62M 0.04%
31,959
-3,276
-9% -$268K
AVTR icon
470
Avantor
AVTR
$8.45B
$2.61M 0.04%
90,349
-17,600
-16% -$509K
SJM icon
471
J.M. Smucker
SJM
$11.2B
$2.61M 0.04%
20,617
-2,390
-10% -$302K
CHRW icon
472
C.H. Robinson
CHRW
$16B
$2.59M 0.04%
27,153
-3,600
-12% -$344K
LNC icon
473
Lincoln National
LNC
$7.46B
$2.58M 0.04%
41,470
-5,600
-12% -$349K
LYV icon
474
Live Nation Entertainment
LYV
$39.3B
$2.56M 0.04%
30,263
-3,100
-9% -$262K
AAP icon
475
Advance Auto Parts
AAP
$3.76B
$2.55M 0.04%
13,922
-1,024
-7% -$188K
17 18
19
20 21