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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.75B
| – | – |
-31,326
| Closed | -$926K |
|
|
752
Alibaba
BABA
$370B
| – | – |
-302,328
| Closed | -$68.5M |
|
753
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-23,940
| Closed | -$1.08M |
|
754
OGE Energy
OGE
$8.96B
| – | – |
-35,716
| Closed | -$1.16M |
|
755
SSR Mining
SSRM
$4.54B
| – | – |
-4,650
| Closed | -$66K |
|
756
Telecom Argentina
TEO
$3.07B
| – | – |
-14,377
| Closed | -$79K |
|
757
Vontier
VNT
$6.29B
| – | – |
-5,235
| Closed | -$787K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-18,243
| Closed | -$3.22M |
|