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
LBTYK icon
526
Liberty Global Class C
LBTYK
$4.07B
$2.3M 0.03%
84,899
– –
SNA icon
527
Snap-on
SNA
$17.4B
$2.28M 0.03%
10,190
-80
-0.8% -$17.9K
DISH
528
DELISTED
DISH Network Corp.
DISH
$2.27M 0.03%
54,285
– –
HSIC icon
529
Henry Schein
HSIC
$8.37B
$2.27M 0.03%
30,537
– –
PKG icon
530
Packaging Corp of America
PKG
$19.4B
$2.26M 0.03%
16,684
– –
CF icon
531
CF Industries
CF
$13.9B
$2.25M 0.03%
43,721
-300
-0.7% -$15.4K
ELAN icon
532
Elanco Animal Health
ELAN
$9.21B
$2.23M 0.03%
64,362
-400
-0.6% -$13.9K
MHK icon
533
Mohawk Industries
MHK
$8.45B
$2.2M 0.03%
11,467
-70
-0.6% -$13.4K
BSY icon
534
Bentley Systems
BSY
$16.1B
$2.2M 0.03%
+33,990
New +$2.2M
XPEV icon
535
XPeng
XPEV
$19.9B
$2.19M 0.03%
49,252
+30,000
+156% +$1.33M
ATUS icon
536
Altice USA
ATUS
$1.12B
$2.18M 0.03%
63,876
-400
-0.6% -$13.7K
IAC icon
537
IAC Inc
IAC
$2.89B
$2.16M 0.03%
17,048
-8,575
-33% -$1.08M
CCK icon
538
Crown Holdings
CCK
$11.2B
$2.16M 0.03%
21,088
– –
NRG icon
539
NRG Energy
NRG
$31.9B
$2.15M 0.03%
53,250
– –
PNR icon
540
Pentair
PNR
$18.2B
$2.14M 0.03%
31,745
-250
-0.8% -$16.9K
CLVT icon
541
Clarivate
CLVT
$2.88B
$2.14M 0.03%
77,758
+49,842
+179% +$1.37M
WRB icon
542
W.R. Berkley
WRB
$28B
$2.13M 0.03%
64,262
– –
LEA icon
543
Lear
LEA
$5.62B
$2.11M 0.03%
12,051
-85
-0.7% -$14.9K
EG icon
544
Everest Group
EG
$14.7B
$2.11M 0.03%
8,372
-75
-0.9% -$18.9K
TME icon
545
Tencent Music
TME
$38.5B
$2.1M 0.03%
135,404
+64,204
+90% +$994K
AVLR
546
DELISTED
Avalara, Inc.
AVLR
$2.08M 0.03%
12,850
-140
-1% -$22.7K
BWA icon
547
BorgWarner
BWA
$9.46B
$2.08M 0.03%
48,600
+1,420
+3% +$60.7K
NDSN icon
548
Nordson
NDSN
$12.5B
$2.07M 0.03%
9,425
-80
-0.8% -$17.6K
ONC
549
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.06M 0.03%
6,000
– –
ARW icon
550
Arrow Electronics
ARW
$6.61B
$2.05M 0.03%
18,041
-125
-0.7% -$14.2K
20 21
22
23 24