GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.2M
3
+$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1
+$71.6M
2
+$55.3M
3
+$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
576
Philip Morris
PM
$233B
$519K 0.02%
3,275
INCY icon
577
Incyte
INCY
$20.7B
$514K 0.02%
8,495
-6,356
ALB icon
578
Albemarle
ALB
$10.7B
$505K 0.02%
7,024
-2,208
IPG icon
579
Interpublic Group of Companies
IPG
$9.17B
$494K 0.02%
18,200
-11,881
CRBG icon
580
Corebridge Financial
CRBG
$15.6B
$493K 0.02%
15,644
SEIC icon
581
SEI Investments
SEIC
$10.1B
$491K 0.02%
6,326
-2,510
GIL icon
582
Gildan
GIL
$8.31B
$487K 0.02%
7,658
+7,280
EXAS icon
583
Exact Sciences
EXAS
$12.7B
$481K 0.02%
11,112
-3,112
QFIN icon
584
Qfin Holdings
QFIN
$2.99B
$459K 0.02%
10,227
BEN icon
585
Franklin Resources
BEN
$12.1B
$448K 0.02%
23,279
AOS icon
586
A.O. Smith
AOS
$9.13B
$439K 0.02%
6,729
-2,979
LUV icon
587
Southwest Airlines
LUV
$16.3B
$429K 0.01%
12,783
TME icon
588
Tencent Music
TME
$34.4B
$425K 0.01%
29,538
-30,286
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.27B
$417K 0.01%
1,715
DVA icon
590
DaVita
DVA
$8.58B
$416K 0.01%
2,722
-1,567
XP icon
591
XP
XP
$9.82B
$389K 0.01%
28,341
TAL icon
592
TAL Education Group
TAL
$7.31B
$382K 0.01%
28,991
FOX icon
593
Fox Class B
FOX
$26.3B
$352K 0.01%
6,689
-4,563
UAL icon
594
United Airlines
UAL
$31B
$338K 0.01%
+4,900
WFG icon
595
West Fraser Timber
WFG
$4.63B
$330K 0.01%
2,993
+2,793
DAL icon
596
Delta Air Lines
DAL
$37.7B
$325K 0.01%
7,456
-5,134
BEPC icon
597
Brookfield Renewable
BEPC
$7.97B
$319K 0.01%
7,957
+7,734
BSY icon
598
Bentley Systems
BSY
$14.1B
$318K 0.01%
8,090
-14,008
H icon
599
Hyatt Hotels
H
$14B
$310K 0.01%
2,538
WLK icon
600
Westlake Corp
WLK
$8.27B
$306K 0.01%
3,068
22 23
24
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