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
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
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 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.09M | 0.03% |
6,000
| – | – |
|
527
Steel Dynamics
STLD
$20.1B
| $2.08M | 0.03% |
40,975
-9,700
| -19% | -$492K |
|
528
Iron Mountain
IRM
$29.4B
| $2.06M | 0.03% |
55,631
-7,800
| -12% | -$289K |
|
529
Crown Holdings
CCK
$11.1B
| $2.05M | 0.03% |
21,088
-8,717
| -29% | -$846K |
|
530
Medical Properties Trust
MPW
$2.98B
| $2.05M | 0.03% |
96,167
-29,383
| -23% | -$625K |
|
531
Devon Energy
DVN
$22.5B
| $2.04M | 0.03% |
+93,500
| New | +$2.04M |
|
532
Aramark
ARMK
$9.85B
| $2.03M | 0.03% |
74,505
-9,585
| -11% | -$261K |
|
533
Bunge Global
BG
$16.1B
| $2.02M | 0.03% |
25,501
-3,100
| -11% | -$246K |
|
534
Arrow Electronics
ARW
$6.13B
| $2.01M | 0.03% |
18,166
-2,400
| -12% | -$266K |
|
535
NRG Energy
NRG
$31.8B
| $2.01M | 0.03% |
53,250
-5,900
| -10% | -$223K |
|
536
CF Industries
CF
$13.6B
| $2M | 0.03% |
44,021
-696
| -2% | -$31.6K |
|
537
Pentair
PNR
$17.9B
| $1.99M | 0.03% |
31,995
-4,351
| -12% | -$271K |
|
538
General Dynamics
GD
$87.5B
| $1.98M | 0.03% |
10,925
-5,705
| -34% | -$1.04M |
|
539
Globe Life
GL
$11.6B
| $1.97M | 0.03% |
20,341
-3,150
| -13% | -$304K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.03% |
54,285
-6,700
| -11% | -$243K |
|
541
Credicorp
BAP
$22.1B
| $1.94M | 0.03% |
14,179
+3,000
| +27% | +$410K |
|
542
BorgWarner
BWA
$9.56B
| $1.93M | 0.03% |
47,180
-5,340
| -10% | -$218K |
|
543
Essential Utilities
WTRG
$10.5B
| $1.92M | 0.03% |
42,960
-14,624
| -25% | -$654K |
|
544
Vipshop
VIPS
$9.31B
| $1.91M | 0.03% |
63,918
+100
| +0.2% | +$2.99K |
|
545
Elanco Animal Health
ELAN
$9.16B
| $1.91M | 0.03% |
64,762
-28,764
| -31% | -$847K |
|
546
Nordson
NDSN
$12.6B
| $1.89M | 0.03% |
9,505
-3,000
| -24% | -$596K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.03% |
2,969
-340
| -10% | -$213K |
|
548
Booz Allen Hamilton
BAH
$12.5B
| $1.86M | 0.03% |
23,050
-7,600
| -25% | -$612K |
|
549
The Mosaic Company
MOS
$10.8B
| $1.85M | 0.03% |
58,607
-23,445
| -29% | -$741K |
|
550
HEICO Class A
HEI.A
$34.9B
| $1.83M | 0.03% |
16,100
-1,700
| -10% | -$193K |
|