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
FMC icon
476
FMC
FMC
$4.79B
$2.72M 0.03%
25,161
-150
-0.6% -$16.2K
FBIN icon
477
Fortune Brands Innovations
FBIN
$7.12B
$2.72M 0.03%
31,959
– –
ZLAB icon
478
Zai Lab
ZLAB
$3.65B
$2.71M 0.03%
15,306
+7,306
+91% +$1.29M
ELS icon
479
Equity Lifestyle Properties
ELS
$11.9B
$2.7M 0.03%
36,355
-270
-0.7% -$20.1K
XRAY icon
480
Dentsply Sirona
XRAY
$2.7B
$2.7M 0.03%
42,686
+79
+0.2% +$5K
JBHT icon
481
JB Hunt Transport Services
JBHT
$13.4B
$2.7M 0.03%
16,556
-99
-0.6% -$16.1K
HWM icon
482
Howmet Aerospace
HWM
$74.9B
$2.68M 0.03%
77,821
– –
VICI icon
483
VICI Properties
VICI
$35.4B
$2.67M 0.03%
86,208
-325
-0.4% -$10.1K
MAS icon
484
Masco
MAS
$15.4B
$2.67M 0.03%
45,291
– –
PLTR icon
485
Palantir
PLTR
$407B
$2.66M 0.03%
+100,900
New +$2.66M
SJM icon
486
J.M. Smucker
SJM
$11.5B
$2.66M 0.03%
20,517
-100
-0.5% -$13K
MOH icon
487
Molina Healthcare
MOH
$9.8B
$2.65M 0.03%
10,485
-75
-0.7% -$19K
L icon
488
Loews
L
$20.3B
$2.65M 0.03%
48,533
-400
-0.8% -$21.9K
LYV icon
489
Live Nation Entertainment
LYV
$40.3B
$2.65M 0.03%
30,263
– –
LDOS icon
490
Leidos
LDOS
$23.6B
$2.64M 0.03%
26,161
-175
-0.7% -$17.7K
UDR icon
491
UDR
UDR
$12.7B
$2.64M 0.03%
53,930
– –
CBOE icon
492
Cboe Global Markets
CBOE
$24.5B
$2.63M 0.03%
22,128
– –
LI icon
493
Li Auto
LI
$24.8B
$2.62M 0.03%
75,000
+40,000
+114% +$1.4M
FOXA icon
494
Fox Class A
FOXA
$26B
$2.61M 0.03%
70,194
– –
IPG icon
495
Interpublic Group of Companies
IPG
$9.67B
$2.59M 0.03%
79,722
-775
-1% -$25.2K
LNC icon
496
Lincoln National
LNC
$7.99B
$2.59M 0.03%
41,145
-325
-0.8% -$20.4K
NOC icon
497
Northrop Grumman
NOC
$82.5B
$2.58M 0.03%
7,095
-70
-1% -$25.4K
FFIV icon
498
F5
FFIV
$18.5B
$2.57M 0.03%
13,789
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$2.57M 0.03%
8,231
-70
-0.8% -$21.8K
ALLE icon
500
Allegion
ALLE
$15B
$2.56M 0.03%
18,367
+799
+5% +$111K
18 19
20
21 22