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
ERIE icon
551
Erie Indemnity
ERIE
$15B
$511K 0.02%
1,474
ELS icon
552
Equity Lifestyle Properties
ELS
$12B
$507K 0.02%
8,231
-5,588
DSGX icon
553
Descartes Systems
DSGX
$7.16B
$498K 0.02%
4,906
NLY icon
554
Annaly Capital Management
NLY
$14.8B
$489K 0.02%
26,026
-12,598
SJM icon
555
J.M. Smucker
SJM
$11.6B
$466K 0.02%
4,754
OTEX icon
556
Open Text
OTEX
$8.49B
$460K 0.02%
15,765
CAG icon
557
Conagra Brands
CAG
$8.35B
$444K 0.02%
21,730
TU icon
558
Telus
TU
$22.5B
$444K 0.02%
27,684
BSY icon
559
Bentley Systems
BSY
$13.1B
$427K 0.02%
7,916
-174
SCCO icon
560
Southern Copper
SCCO
$107B
$422K 0.01%
4,252
-2,258
AVTR icon
561
Avantor
AVTR
$7.76B
$419K 0.01%
31,199
-9,647
CRBG icon
562
Corebridge Financial
CRBG
$14.7B
$419K 0.01%
11,806
-3,838
RCI icon
563
Rogers Communications
RCI
$20.7B
$414K 0.01%
13,949
-6,719
WTRG icon
564
Essential Utilities
WTRG
$11.2B
$414K 0.01%
11,154
-4,177
FSV icon
565
FirstService
FSV
$7.14B
$399K 0.01%
2,285
UAL icon
566
United Airlines
UAL
$30.8B
$390K 0.01%
4,900
DVA icon
567
DaVita
DVA
$8.58B
$387K 0.01%
2,722
GIL icon
568
Gildan
GIL
$8.74B
$377K 0.01%
7,658
DAL icon
569
Delta Air Lines
DAL
$38.1B
$366K 0.01%
7,456
H icon
570
Hyatt Hotels
H
$14.5B
$354K 0.01%
2,538
XP icon
571
XP
XP
$9.83B
$350K 0.01%
17,346
-10,995
BA icon
572
Boeing
BA
$148B
$345K 0.01%
1,649
-41
FOX icon
573
Fox Class B
FOX
$26B
$336K 0.01%
6,514
-175
TAL icon
574
TAL Education Group
TAL
$6.82B
$296K 0.01%
28,991
FUTU icon
575
Futu Holdings
FUTU
$23.1B
$285K 0.01%
2,310
21 22
23
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