GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1
+$6.47M
2
+$3.75M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.9%
2 Financials 14.26%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$2.53M 0.08%
11,038
-232
ROST icon
227
Ross Stores
ROST
$59B
$2.5M 0.08%
16,396
-325
EA icon
228
Electronic Arts
EA
$51.1B
$2.48M 0.08%
12,269
-241
CCJ icon
229
Cameco
CCJ
$37.9B
$2.47M 0.08%
21,157
-393
MNST icon
230
Monster Beverage
MNST
$73.1B
$2.46M 0.08%
36,493
-573
STX icon
231
Seagate
STX
$62.8B
$2.45M 0.08%
10,392
-117
AMP icon
232
Ameriprise Financial
AMP
$45.7B
$2.44M 0.08%
4,961
-65
AIG icon
233
American International
AIG
$46.6B
$2.44M 0.08%
31,018
-698
CBRE icon
234
CBRE Group
CBRE
$47.3B
$2.42M 0.08%
15,359
-246
DHI icon
235
D.R. Horton
DHI
$45.5B
$2.42M 0.08%
14,261
-325
MET icon
236
MetLife
MET
$54.4B
$2.41M 0.08%
29,263
-556
BKR icon
237
Baker Hughes
BKR
$44.4B
$2.4M 0.08%
49,300
-918
CARR icon
238
Carrier Global
CARR
$44.3B
$2.4M 0.08%
40,217
-824
TTWO icon
239
Take-Two Interactive
TTWO
$45.2B
$2.38M 0.08%
9,211
+394
SLF icon
240
Sun Life Financial
SLF
$33.9B
$2.37M 0.08%
28,413
-773
F icon
241
Ford
F
$54.5B
$2.33M 0.08%
194,845
-3,355
KR icon
242
Kroger
KR
$39.7B
$2.3M 0.08%
34,173
-691
CVNA icon
243
Carvana
CVNA
$64.4B
$2.3M 0.08%
6,101
+207
XEL icon
244
Xcel Energy
XEL
$43.6B
$2.3M 0.08%
28,503
-723
CTVA icon
245
Corteva
CTVA
$44.5B
$2.3M 0.08%
33,945
-620
PSA icon
246
Public Storage
PSA
$47.8B
$2.29M 0.08%
7,941
-123
DELL icon
247
Dell
DELL
$88.6B
$2.29M 0.08%
16,174
-143
EW icon
248
Edwards Lifesciences
EW
$48.4B
$2.27M 0.07%
29,245
-597
VEEV icon
249
Veeva Systems
VEEV
$36.2B
$2.27M 0.07%
7,623
-155
OKE icon
250
Oneok
OKE
$44.8B
$2.27M 0.07%
31,063
-616
8 9
10
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