GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.11M
3
+$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.9B
$616K 0.02%
3,424
BXP icon
527
Boston Properties
BXP
$11.2B
$614K 0.02%
9,107
PAAS icon
528
Pan American Silver
PAAS
$16.3B
$613K 0.02%
21,600
MGA icon
529
Magna International
MGA
$13.8B
$608K 0.02%
15,730
UDR icon
530
UDR
UDR
$11.5B
$608K 0.02%
14,909
-4,374
CG icon
531
Carlyle Group
CG
$19.2B
$602K 0.02%
11,721
-5,527
PM icon
532
Philip Morris
PM
$242B
$596K 0.02%
3,275
AGI icon
533
Alamos Gold
AGI
$14B
$592K 0.02%
+22,260
IOT icon
534
Samsara
IOT
$21.7B
$589K 0.02%
14,807
CNH
535
CNH Industrial
CNH
$12.5B
$589K 0.02%
45,472
INCY icon
536
Incyte
INCY
$20.4B
$578K 0.02%
8,495
TME icon
537
Tencent Music
TME
$29.2B
$575K 0.02%
29,538
JBHT icon
538
JB Hunt Transport Services
JBHT
$15.5B
$570K 0.02%
3,971
DOC icon
539
Healthpeak Properties
DOC
$12.1B
$565K 0.02%
32,290
AMH icon
540
American Homes 4 Rent
AMH
$11.9B
$557K 0.02%
15,459
-4,033
CPT icon
541
Camden Property Trust
CPT
$10.9B
$556K 0.02%
4,939
-3,402
RDDT icon
542
Reddit
RDDT
$36.6B
$554K 0.02%
3,685
+1,737
UHS icon
543
Universal Health Services
UHS
$14.1B
$551K 0.02%
3,044
LKQ icon
544
LKQ Corp
LKQ
$7.82B
$547K 0.02%
14,801
SNAP icon
545
Snap
SNAP
$14.7B
$544K 0.02%
62,698
ACI icon
546
Albertsons Companies
ACI
$10B
$540K 0.02%
25,109
-369
BG icon
547
Bunge Global
BG
$18.6B
$529K 0.02%
6,596
-3,810
CAE icon
548
CAE Inc
CAE
$8.49B
$522K 0.02%
17,801
AFG icon
549
American Financial Group
AFG
$11.9B
$512K 0.02%
4,060
NWSA icon
550
News Corp Class A
NWSA
$14.6B
$512K 0.02%
17,249
-5,261
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