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
ROL icon
626
Rollins
ROL
$27.2B
$1.39M 0.02%
67,725
WFT
627
DELISTED
Weatherford International plc
WFT
$1.38M 0.02%
300,474
VRN
628
DELISTED
Veren
VRN
$1.35M 0.02%
168,293
MUR icon
629
Murphy Oil
MUR
$3.84B
$1.35M 0.02%
50,867
CLB icon
630
Core Laboratories
CLB
$585M
$1.33M 0.02%
13,449
MD icon
631
Pediatrix Medical
MD
$1.41B
$1.32M 0.02%
30,620
WUBA
632
DELISTED
58.COM INC
WUBA
$1.31M 0.02%
20,770
AR icon
633
Antero Resources
AR
$9.97B
$1.28M 0.02%
64,114
+300
+0.5% +$5.97K
Z icon
634
Zillow
Z
$21.9B
$1.27M 0.02%
31,700
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.02%
116,756
VET icon
636
Vermilion Energy
VET
$1.2B
$1.21M 0.02%
34,015
CCJ icon
637
Cameco
CCJ
$35.6B
$1.21M 0.02%
125,035
+6,000
+5% +$58K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.02%
50,998
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.02%
30,134
TRQ
640
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.12M 0.02%
36,283
AN icon
641
AutoNation
AN
$8.31B
$1.08M 0.01%
22,750
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.01%
27,634
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.05M 0.01%
49,367
SPB icon
644
Spectrum Brands
SPB
$1.28B
$1.04M 0.01%
9,780
+150
+2% +$15.9K
WB icon
645
Weibo
WB
$3.12B
$1.04M 0.01%
10,470
+1,570
+18% +$155K
SABR icon
646
Sabre
SABR
$726M
$1M 0.01%
55,337
JOYY
647
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$971K 0.01%
11,200
+4,000
+56% +$347K
UHAL icon
648
U-Haul Holding Co
UHAL
$10.5B
$967K 0.01%
25,800
VIPS icon
649
Vipshop
VIPS
$9.31B
$946K 0.01%
107,720
PAGP icon
650
Plains GP Holdings
PAGP
$3.69B
$925K 0.01%
42,315