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
SRE icon
201
Sempra
SRE
$53.9B
$7.49M 0.1%
113,032
-13,630
-11% -$903K
ALL icon
202
Allstate
ALL
$52B
$7.48M 0.1%
65,063
-7,200
-10% -$827K
SLB icon
203
Schlumberger
SLB
$52B
$7.47M 0.1%
274,678
-29,146
-10% -$792K
APH icon
204
Amphenol
APH
$145B
$7.42M 0.1%
224,920
-26,716
-11% -$881K
DLR icon
205
Digital Realty Trust
DLR
$58.4B
$7.42M 0.1%
52,675
-6,111
-10% -$861K
MRNA icon
206
Moderna
MRNA
$9.73B
$7.4M 0.1%
56,530
-6,000
-10% -$786K
PSX icon
207
Phillips 66
PSX
$53.8B
$7.34M 0.1%
89,962
-9,600
-10% -$783K
MSCI icon
208
MSCI
MSCI
$44.8B
$7.3M 0.1%
17,413
-2,000
-10% -$838K
XEL icon
209
Xcel Energy
XEL
$42.6B
$7.29M 0.1%
109,682
-13,925
-11% -$926K
GLW icon
210
Corning
GLW
$65.9B
$7.29M 0.1%
167,541
-17,060
-9% -$742K
GIS icon
211
General Mills
GIS
$26.3B
$7.25M 0.1%
118,270
-15,759
-12% -$966K
CDNS icon
212
Cadence Design Systems
CDNS
$94.6B
$7.17M 0.1%
52,351
-6,533
-11% -$895K
CTVA icon
213
Corteva
CTVA
$48B
$7.17M 0.1%
153,721
-17,160
-10% -$800K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.14M 0.1%
46,683
-4,882
-9% -$746K
MPC icon
215
Marathon Petroleum
MPC
$56.1B
$7.11M 0.1%
132,990
-14,532
-10% -$777K
DOCU icon
216
DocuSign
DOCU
$17B
$7.02M 0.1%
34,681
-4,280
-11% -$866K
PPG icon
217
PPG Industries
PPG
$24.4B
$6.98M 0.1%
46,465
-5,620
-11% -$844K
DXCM icon
218
DexCom
DXCM
$30B
$6.93M 0.1%
77,084
-8,136
-10% -$731K
KMI icon
219
Kinder Morgan
KMI
$61.3B
$6.85M 0.09%
411,257
-38,831
-9% -$646K
ROKU icon
220
Roku
ROKU
$14.5B
$6.82M 0.09%
20,939
-1,916
-8% -$624K
PINS icon
221
Pinterest
PINS
$24.8B
$6.82M 0.09%
92,112
-13,239
-13% -$980K
NTES icon
222
NetEase
NTES
$101B
$6.81M 0.09%
65,950
– –
CARR icon
223
Carrier Global
CARR
$51.7B
$6.77M 0.09%
160,292
-19,465
-11% -$822K
MRVL icon
224
Marvell Technology
MRVL
$61.2B
$6.76M 0.09%
138,043
-15,007
-10% -$735K
XYL icon
225
Xylem
XYL
$34.3B
$6.72M 0.09%
63,889
+23,335
+58% +$2.45M
7 8
9
10 11