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
Cap. Flow
-$183M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
+$16.9M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$6.24M
4
ED icon
Consolidated Edison
ED
+$4.6M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$134M
2
BABA icon
Alibaba
BABA
+$68.5M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$29.8M
4
FLEX icon
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
EXC icon
176
Exelon
EXC
$43.8B
$9.01M 0.11%
284,973
-721
-0.3% -$22.8K
SRE icon
177
Sempra
SRE
$54.8B
$8.99M 0.11%
135,716
+22,684
+20% +$1.5M
A icon
178
Agilent Technologies
A
$34.9B
$8.97M 0.11%
60,653
-202
-0.3% -$29.9K
ROST icon
179
Ross Stores
ROST
$48.4B
$8.92M 0.11%
71,962
-250
-0.3% -$31K
SNPS icon
180
Synopsys
SNPS
$79B
$8.88M 0.11%
32,186
+593
+2% +$164K
ALGN icon
181
Align Technology
ALGN
$9.54B
$8.85M 0.11%
14,478
+235
+2% +$144K
SPG icon
182
Simon Property Group
SPG
$59.6B
$8.72M 0.11%
66,840
-315
-0.5% -$41.1K
SLB icon
183
Schlumberger
SLB
$53.1B
$8.67M 0.11%
270,924
-3,754
-1% -$120K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.63M 0.11%
76,558
-1,330
-2% -$150K
CNC icon
185
Centene
CNC
$16.3B
$8.62M 0.11%
118,217
+744
+0.6% +$54.3K
PDD icon
186
Pinduoduo
PDD
$178B
$8.59M 0.11%
67,600
+6,000
+10% +$762K
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.55M 0.11%
46,533
-150
-0.3% -$27.6K
CRWD icon
188
CrowdStrike
CRWD
$109B
$8.51M 0.11%
33,881
+14
+0% +$3.52K
BK icon
189
Bank of New York Mellon
BK
$75.1B
$8.51M 0.11%
166,063
-300
-0.2% -$15.4K
ORLY icon
190
O'Reilly Automotive
ORLY
$91.2B
$8.47M 0.11%
224,340
-1,200
-0.5% -$45.3K
ALL icon
191
Allstate
ALL
$52.8B
$8.46M 0.11%
64,838
-225
-0.3% -$29.3K
PRU icon
192
Prudential Financial
PRU
$37.6B
$8.44M 0.11%
82,360
-420
-0.5% -$43K
AIG icon
193
American International
AIG
$43.7B
$8.39M 0.11%
176,251
-550
-0.3% -$26.2K
AEP icon
194
American Electric Power
AEP
$58.5B
$8.37M 0.11%
98,893
-375
-0.4% -$31.7K
EA icon
195
Electronic Arts
EA
$43.1B
$8.37M 0.11%
58,160
-190
-0.3% -$27.3K
DD icon
196
DuPont de Nemours
DD
$32.4B
$8.3M 0.11%
107,267
-380
-0.4% -$29.4K
BIDU icon
197
Baidu
BIDU
$39.5B
$8.2M 0.1%
40,200
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$51.8B
$8.19M 0.1%
264,250
+250
+0.1% +$7.75K
DXCM icon
199
DexCom
DXCM
$29.9B
$8.19M 0.1%
76,744
-340
-0.4% -$36.3K
BAX icon
200
Baxter International
BAX
$12.3B
$8.15M 0.1%
101,278
-895
-0.9% -$72K
6 7
8
9 10