GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
