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
DPZ icon
476
Domino's
DPZ
$14.9B
$2.55M 0.04%
6,928
-2,243
-24% -$825K
EQH icon
477
Equitable Holdings
EQH
$16B
$2.54M 0.03%
77,820
-15,177
-16% -$495K
LDOS icon
478
Leidos
LDOS
$23.6B
$2.54M 0.03%
26,336
-3,600
-12% -$347K
FOXA icon
479
Fox Class A
FOXA
$26.4B
$2.53M 0.03%
70,194
-10,800
-13% -$390K
FDS icon
480
Factset
FDS
$12.7B
$2.53M 0.03%
8,195
-650
-7% -$201K
DAY icon
481
Dayforce
DAY
$10.8B
$2.53M 0.03%
30,010
-3,306
-10% -$278K
LUMN icon
482
Lumen
LUMN
$5.74B
$2.52M 0.03%
189,003
-18,100
-9% -$242K
L icon
483
Loews
L
$20.1B
$2.51M 0.03%
48,933
-3,672
-7% -$188K
HAS icon
484
Hasbro
HAS
$10.4B
$2.51M 0.03%
26,093
-3,900
-13% -$375K
HWM icon
485
Howmet Aerospace
HWM
$74.7B
$2.5M 0.03%
77,821
-11,800
-13% -$379K
UHS icon
486
Universal Health Services
UHS
$11.9B
$2.49M 0.03%
18,656
-2,600
-12% -$347K
MOH icon
487
Molina Healthcare
MOH
$9.56B
$2.47M 0.03%
10,560
-3,200
-23% -$748K
LKQ icon
488
LKQ Corp
LKQ
$8B
$2.44M 0.03%
57,745
-5,499
-9% -$233K
VICI icon
489
VICI Properties
VICI
$34.8B
$2.44M 0.03%
86,533
-1,600
-2% -$45.2K
NLY icon
490
Annaly Capital Management
NLY
$14.1B
$2.43M 0.03%
70,512
-2,626
-4% -$90.3K
NWL icon
491
Newell Brands
NWL
$2.41B
$2.43M 0.03%
90,562
-1,137
-1% -$30.4K
MASI icon
492
Masimo
MASI
$7.67B
$2.42M 0.03%
10,545
-2,052
-16% -$471K
WPC icon
493
W.P. Carey
WPC
$14.9B
$2.41M 0.03%
34,839
-6,390
-15% -$443K
CNP icon
494
CenterPoint Energy
CNP
$24.8B
$2.4M 0.03%
105,761
-6,411
-6% -$145K
NET icon
495
Cloudflare
NET
$74.5B
$2.38M 0.03%
33,812
-4,811
-12% -$338K
SNA icon
496
Snap-on
SNA
$17.3B
$2.37M 0.03%
10,270
-1,591
-13% -$367K
UDR icon
497
UDR
UDR
$12.4B
$2.37M 0.03%
53,930
-8,300
-13% -$364K
IPG icon
498
Interpublic Group of Companies
IPG
$9.62B
$2.35M 0.03%
80,497
-5,442
-6% -$159K
ELS icon
499
Equity Lifestyle Properties
ELS
$11.7B
$2.33M 0.03%
36,625
-3,400
-8% -$216K
NOC icon
500
Northrop Grumman
NOC
$82.6B
$2.32M 0.03%
7,165
-3,896
-35% -$1.26M
18 19
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