GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$28.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
501
Quanta Services
PWR
$56B
$1.99M 0.04%
53,960
+260
+0.5% +$9.59K
UHS icon
502
Universal Health Services
UHS
$11.9B
$1.99M 0.04%
24,250
OGE icon
503
OGE Energy
OGE
$8.88B
$1.99M 0.04%
54,094
PETM
504
DELISTED
PETSMART INC
PETM
$1.98M 0.04%
28,774
GIB icon
505
CGI
GIB
$20.6B
$1.98M 0.04%
57,858
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.04%
51,208
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$1.96M 0.04%
202,412
ANSS
508
DELISTED
Ansys
ANSS
$1.95M 0.04%
25,295
WOLF icon
509
Wolfspeed
WOLF
$426M
$1.94M 0.04%
34,276
Y
510
DELISTED
Alleghany Corporation
Y
$1.94M 0.04%
4,758
AVT icon
511
Avnet
AVT
$4.37B
$1.9M 0.04%
40,824
CCK icon
512
Crown Holdings
CCK
$11.1B
$1.9M 0.04%
42,426
MTD icon
513
Mettler-Toledo International
MTD
$26.2B
$1.9M 0.04%
8,050
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
$1.88M 0.04%
48,031
MEOH icon
515
Methanex
MEOH
$3.03B
$1.88M 0.04%
26,560
+200
+0.8% +$14.1K
SCG
516
DELISTED
Scana
SCG
$1.87M 0.04%
36,343
-151
-0.4% -$7.75K
XYL icon
517
Xylem
XYL
$34.3B
$1.86M 0.04%
51,141
+635
+1% +$23.1K
JBHT icon
518
JB Hunt Transport Services
JBHT
$13B
$1.85M 0.04%
25,697
OTEX icon
519
Open Text
OTEX
$9.33B
$1.84M 0.04%
69,616
NWSA icon
520
News Corp Class A
NWSA
$17B
$1.84M 0.04%
106,704
LNT icon
521
Alliant Energy
LNT
$16.4B
$1.83M 0.04%
64,562
XRAY icon
522
Dentsply Sirona
XRAY
$2.68B
$1.82M 0.04%
39,589
-100
-0.3% -$4.61K
PHM icon
523
Pultegroup
PHM
$26.5B
$1.82M 0.04%
94,773
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$1.82M 0.04%
21,223
AVP
525
DELISTED
Avon Products, Inc.
AVP
$1.8M 0.04%
122,791