GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
226
Sea Limited
SE
$47.9B
$2.45M 0.08%
19,207
+16
AMP icon
227
Ameriprise Financial
AMP
$39.6B
$2.44M 0.08%
4,974
+13
D icon
228
Dominion Energy
D
$53.6B
$2.43M 0.08%
41,495
RBLX icon
229
Roblox
RBLX
$40.8B
$2.4M 0.08%
29,645
+934
ROP icon
230
Roper Technologies
ROP
$36.4B
$2.39M 0.08%
5,377
+29
AME icon
231
Ametek
AME
$48.4B
$2.38M 0.08%
11,567
TTWO icon
232
Take-Two Interactive
TTWO
$37.4B
$2.36M 0.08%
9,211
RSG icon
233
Republic Services
RSG
$68.9B
$2.34M 0.08%
11,038
MET icon
234
MetLife
MET
$44.7B
$2.31M 0.08%
29,263
FAST icon
235
Fastenal
FAST
$51.1B
$2.31M 0.07%
57,511
WDAY icon
236
Workday
WDAY
$34.3B
$2.29M 0.07%
10,655
OKE icon
237
Oneok
OKE
$55.7B
$2.28M 0.07%
31,063
CTVA icon
238
Corteva
CTVA
$52.5B
$2.27M 0.07%
33,945
MSCI icon
239
MSCI
MSCI
$40.7B
$2.25M 0.07%
3,915
BKR icon
240
Baker Hughes
BKR
$60B
$2.25M 0.07%
49,300
GWW icon
241
W.W. Grainger
GWW
$49.4B
$2.23M 0.07%
2,214
WCN icon
242
Waste Connections
WCN
$42.1B
$2.23M 0.07%
12,733
ETR icon
243
Entergy
ETR
$47.1B
$2.23M 0.07%
24,110
+141
MPWR icon
244
Monolithic Power Systems
MPWR
$53.7B
$2.22M 0.07%
2,446
-3
TGT icon
245
Target
TGT
$51.8B
$2.21M 0.07%
22,569
FERG icon
246
Ferguson
FERG
$43.7B
$2.19M 0.07%
9,844
EXC icon
247
Exelon
EXC
$49.1B
$2.19M 0.07%
50,232
LNG icon
248
Cheniere Energy
LNG
$59.2B
$2.19M 0.07%
11,241
DDOG icon
249
Datadog
DDOG
$46B
$2.17M 0.07%
15,953
+2,012
ROK icon
250
Rockwell Automation
ROK
$40B
$2.16M 0.07%
5,546