GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$60.5B
| $2.57M | 0.09% |
36,067
-13,210
|
|
||
227
W.W. Grainger
GWW
$45.3B
| $2.56M | 0.09% |
2,596
-695
|
|
||
|
HES
228
DELISTED
Hess
HES
| $2.56M | 0.09% |
16,034
-5,604
|
|
||
229
Snowflake
SNOW
$89.7B
| $2.56M | 0.09% |
17,510
-5,755
|
|
||
230
Baker Hughes
BKR
$46.7B
| $2.55M | 0.09% |
58,104
-21,075
|
|
||
231
Yum! Brands
YUM
$41B
| $2.55M | 0.09% |
16,197
-5,732
|
|
||
232
Franco-Nevada
FNV
$36.3B
| $2.54M | 0.09% |
11,236
+10,848
|
|
||
233
Crown Castle
CCI
$38.2B
| $2.54M | 0.09% |
24,350
-9,588
|
|
||
234
Cummins
CMI
$63.8B
| $2.52M | 0.09% |
8,058
-2,040
|
|
||
235
Verisk Analytics
VRSK
$29.7B
| $2.52M | 0.09% |
8,462
-2,869
|
|
||
236
Corteva
CTVA
$42.7B
| $2.52M | 0.09% |
39,967
-15,609
|
|
||
237
Ross Stores
ROST
$52.1B
| $2.5M | 0.09% |
19,530
-7,107
|
|
||
238
Keurig Dr Pepper
KDP
$35.8B
| $2.49M | 0.09% |
72,837
-9,388
|
|
||
239
TE Connectivity
TEL
$71.4B
| $2.49M | 0.09% |
17,634
-7,005
|
|
||
240
Edwards Lifesciences
EW
$48.4B
| $2.48M | 0.09% |
34,293
-13,130
|
|
||
241
Monster Beverage
MNST
$64.7B
| $2.48M | 0.09% |
42,374
-18,945
|
|
||
242
Targa Resources
TRGP
$36.5B
| $2.48M | 0.09% |
12,366
-4,428
|
|
||
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.09% |
14,444
-5,424
|
|
||
244
Otis Worldwide
OTIS
$35.5B
| $2.45M | 0.08% |
23,737
-5,747
|
|
||
245
Valero Energy
VLO
$53.7B
| $2.44M | 0.08% |
18,457
-6,974
|
|
||
246
United Rentals
URI
$53.8B
| $2.42M | 0.08% |
3,861
-1,195
|
|
||
247
Prudential Financial
PRU
$36.8B
| $2.38M | 0.08% |
21,269
-2,980
|
|
||
248
Vistra
VST
$62.6B
| $2.36M | 0.08% |
20,127
-6,496
|
|
||
249
Public Service Enterprise Group
PEG
$41.1B
| $2.34M | 0.08% |
28,407
-10,665
|
|
||
250
CBRE Group
CBRE
$44.6B
| $2.34M | 0.08% |
17,866
-6,454
|
|