GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
576
HF Sinclair
DINO
$9.85B
$2.01M 0.03%
55,980
LPT
577
DELISTED
Liberty Property Trust
LPT
$2.01M 0.03%
49,039
SBNY
578
DELISTED
Signature Bank
SBNY
$2.01M 0.03%
15,720
COMM icon
579
CommScope
COMM
$3.61B
$1.99M 0.03%
59,800
FLR icon
580
Fluor
FLR
$6.52B
$1.96M 0.03%
46,469
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.03%
107,356
PII icon
582
Polaris
PII
$3.21B
$1.93M 0.03%
18,473
HRB icon
583
H&R Block
HRB
$6.88B
$1.92M 0.03%
72,558
-650
-0.9% -$17.2K
HP icon
584
Helmerich & Payne
HP
$2.07B
$1.9M 0.03%
36,412
+4,000
+12% +$208K
EV
585
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.03%
38,364
+2,500
+7% +$123K
VEEV icon
586
Veeva Systems
VEEV
$45B
$1.88M 0.03%
33,300
BRX icon
587
Brixmor Property Group
BRX
$8.51B
$1.86M 0.03%
99,091
SRCL
588
DELISTED
Stericycle Inc
SRCL
$1.85M 0.02%
25,782
FLG
589
Flagstar Financial, Inc.
FLG
$5.02B
$1.79M 0.02%
46,186
JLL icon
590
Jones Lang LaSalle
JLL
$15B
$1.78M 0.02%
14,450
+50
+0.3% +$6.17K
NFX
591
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
60,000
PE
592
DELISTED
PARSLEY ENERGY INC
PE
$1.77M 0.02%
67,142
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.02%
24,164
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.74M 0.02%
67,840
KGC icon
595
Kinross Gold
KGC
$27.4B
$1.74M 0.02%
409,211
AIZ icon
596
Assurant
AIZ
$10.6B
$1.73M 0.02%
18,159
FLS icon
597
Flowserve
FLS
$7.36B
$1.73M 0.02%
40,546
ELUT icon
598
Elutia
ELUT
$47.9M
$1.7M 0.02%
93,235
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.02%
31,050
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$1.68M 0.02%
23,220