GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$106M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

1
ABBV icon
AbbVie
ABBV
+$7.04M
2
ZM icon
Zoom
ZM
+$6.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
501
Pinnacle West Capital
PNW
$10.5B
$1.83M 0.03%
24,937
+80
+0.3% +$5.86K
LKQ icon
502
LKQ Corp
LKQ
$8.31B
$1.82M 0.03%
69,644
CPT icon
503
Camden Property Trust
CPT
$11.7B
$1.82M 0.03%
19,971
RY icon
504
Royal Bank of Canada
RY
$203B
$1.82M 0.03%
26,811
+2,995
+13% +$203K
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.82M 0.03%
79,478
OHI icon
506
Omega Healthcare
OHI
$12.5B
$1.79M 0.03%
60,350
GL icon
507
Globe Life
GL
$11.5B
$1.79M 0.03%
24,141
VICI icon
508
VICI Properties
VICI
$35.4B
$1.78M 0.03%
88,000
UGI icon
509
UGI
UGI
$7.47B
$1.76M 0.03%
55,358
LNC icon
510
Lincoln National
LNC
$7.99B
$1.75M 0.03%
47,670
VOYA icon
511
Voya Financial
VOYA
$7.44B
$1.72M 0.03%
36,933
HII icon
512
Huntington Ingalls Industries
HII
$10.8B
$1.72M 0.03%
9,844
CTRA icon
513
Coterra Energy
CTRA
$18.6B
$1.71M 0.03%
99,559
-1,531
-2% -$26.3K
CCL icon
514
Carnival Corp
CCL
$42.7B
$1.7M 0.03%
103,592
+1,800
+2% +$29.5K
IRM icon
515
Iron Mountain
IRM
$28.6B
$1.7M 0.03%
65,031
ONC
516
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.68M 0.03%
8,900
BWA icon
517
BorgWarner
BWA
$9.46B
$1.67M 0.03%
53,598
SNA icon
518
Snap-on
SNA
$17.4B
$1.64M 0.03%
11,861
Y
519
DELISTED
Alleghany Corporation
Y
$1.64M 0.03%
3,356
WRK
520
DELISTED
WestRock Company
WRK
$1.64M 0.03%
57,904
HEI.A icon
521
HEICO Class A
HEI.A
$34.9B
$1.63M 0.03%
20,080
DVA icon
522
DaVita
DVA
$9.52B
$1.63M 0.03%
20,576
LEA icon
523
Lear
LEA
$5.62B
$1.62M 0.02%
14,830
LYV icon
524
Live Nation Entertainment
LYV
$40.3B
$1.61M 0.02%
36,357
-1,662
-4% -$73.6K
FANG icon
525
Diamondback Energy
FANG
$39.6B
$1.61M 0.02%
38,501
+2,018
+6% +$84.4K