GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
Cap. Flow
-$733M
Cap. Flow %
-10.08%
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8

Top Buys

1
FLEX icon
Flex
FLEX
+$19.9M
2
AGR
Avangrid, Inc.
AGR
+$14.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.12M
4
DQ
Daqo New Energy
DQ
+$4.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Top Sells

1
AAPL icon
Apple
AAPL
+$54.5M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMZN icon
Amazon
AMZN
+$29.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
726
BCE
BCE
$21.9B
$70K ﹤0.01%
1,570
-627
-29% -$28K
BLDP
727
Ballard Power Systems
BLDP
$742M
$70K ﹤0.01%
+2,900
New +$70K
SSRM icon
728
SSR Mining
SSRM
$4.45B
$66K ﹤0.01%
4,650
+1,400
+43% +$19.9K
RBA icon
729
RB Global
RBA
$21.9B
$59K ﹤0.01%
1,020
-1,588
-61% -$91.9K
DOX icon
730
Amdocs
DOX
$9.26B
$58K ﹤0.01%
+5,000
New +$58K
GIL icon
731
Gildan
GIL
$8.14B
$58K ﹤0.01%
1,912
-800
-29% -$24.3K
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$3.74B
$39K ﹤0.01%
1,979
-600
-23% -$11.8K
ADSK icon
733
Autodesk
ADSK
$68.3B
– –
-48,215
Closed -$14.7M
ATO icon
734
Atmos Energy
ATO
$26.2B
– –
-27,416
Closed -$2.62M
CAG icon
735
Conagra Brands
CAG
$9.11B
– –
-104,338
Closed -$3.78M
COP icon
736
ConocoPhillips
COP
$118B
– –
-243,766
Closed -$9.75M
ED icon
737
Consolidated Edison
ED
$34.9B
– –
-71,521
Closed -$5.17M
SINA
738
DELISTED
Sina Corp
SINA
– –
-9,000
Closed -$381K
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,991
Closed -$2.68M
TIF
740
DELISTED
Tiffany & Co.
TIF
– –
-25,269
Closed -$3.32M
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