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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$44B
$2.34M 0.08%
2,246
-350
EW icon
227
Edwards Lifesciences
EW
$50.1B
$2.33M 0.08%
29,842
-4,451
VRT icon
228
Vertiv
VRT
$65.4B
$2.33M 0.08%
18,128
-2,594
MNST icon
229
Monster Beverage
MNST
$69.7B
$2.32M 0.08%
37,066
-5,308
MSCI icon
230
MSCI
MSCI
$42.5B
$2.3M 0.08%
3,991
-587
SU icon
231
Suncor Energy
SU
$53.3B
$2.3M 0.08%
61,408
-10,668
CMI icon
232
Cummins
CMI
$63.9B
$2.29M 0.08%
6,990
-1,068
FICO icon
233
Fair Isaac
FICO
$41.3B
$2.28M 0.08%
1,248
-190
TGT icon
234
Target
TGT
$40.9B
$2.27M 0.08%
23,043
-3,619
CCI icon
235
Crown Castle
CCI
$39.9B
$2.26M 0.08%
22,021
-2,329
VRSK icon
236
Verisk Analytics
VRSK
$30.1B
$2.25M 0.08%
7,224
-1,238
VEEV icon
237
Veeva Systems
VEEV
$48.1B
$2.24M 0.08%
7,778
-1,082
EXC icon
238
Exelon
EXC
$46.3B
$2.24M 0.08%
51,512
-7,428
IDXX icon
239
Idexx Laboratories
IDXX
$55.1B
$2.22M 0.08%
4,134
-512
LHX icon
240
L3Harris
LHX
$54.1B
$2.21M 0.08%
8,825
+8,430
KMB icon
241
Kimberly-Clark
KMB
$34.5B
$2.2M 0.08%
17,076
-2,192
NU icon
242
Nu Holdings
NU
$76.4B
$2.19M 0.08%
160,033
FIS icon
243
Fidelity National Information Services
FIS
$33.3B
$2.19M 0.08%
26,923
-4,096
FERG icon
244
Ferguson
FERG
$48.7B
$2.19M 0.08%
10,054
-1,308
CBRE icon
245
CBRE Group
CBRE
$45.7B
$2.19M 0.08%
15,605
-2,261
GLW icon
246
Corning
GLW
$70.4B
$2.19M 0.08%
41,580
-5,222
CPRT icon
247
Copart
CPRT
$39.8B
$2.18M 0.08%
44,388
-5,119
VLO icon
248
Valero Energy
VLO
$55.4B
$2.15M 0.08%
16,022
-2,435
F icon
249
Ford
F
$52.6B
$2.15M 0.08%
198,200
-31,752
PEG icon
250
Public Service Enterprise Group
PEG
$41.3B
$2.15M 0.08%
25,521
-2,886