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
CARR icon
251
Carrier Global
CARR
$49.3B
$2.14M 0.07%
40,444
+227
KR icon
252
Kroger
KR
$45.3B
$2.13M 0.07%
34,173
NDAQ icon
253
Nasdaq
NDAQ
$49B
$2.13M 0.07%
21,891
+209
XEL icon
254
Xcel Energy
XEL
$49.6B
$2.1M 0.07%
28,503
YUM icon
255
Yum! Brands
YUM
$43.2B
$2.07M 0.07%
13,709
FICO icon
256
Fair Isaac
FICO
$26.4B
$2.07M 0.07%
1,226
CTSH icon
257
Cognizant
CTSH
$29.4B
$2.06M 0.07%
24,858
+235
AXON icon
258
Axon Enterprise
AXON
$40.4B
$2.06M 0.07%
3,630
PSA icon
259
Public Storage
PSA
$48.7B
$2.06M 0.07%
7,941
EBAY icon
260
eBay
EBAY
$40.7B
$2.06M 0.07%
23,628
DHI icon
261
D.R. Horton
DHI
$40B
$2.05M 0.07%
14,261
DELL icon
262
Dell
DELL
$104B
$2.04M 0.07%
16,193
+19
PEG icon
263
Public Service Enterprise Group
PEG
$41.3B
$2.02M 0.07%
25,133
+27
MSTR icon
264
Strategy Inc
MSTR
$47B
$2.01M 0.07%
13,249
FNV icon
265
Franco-Nevada
FNV
$44.5B
$1.98M 0.06%
9,569
HIG icon
266
Hartford Financial Services
HIG
$36.2B
$1.97M 0.06%
14,313
CCJ icon
267
Cameco
CCJ
$46.4B
$1.96M 0.06%
21,358
+201
IQV icon
268
IQVIA
IQV
$27.9B
$1.95M 0.06%
8,662
PRU icon
269
Prudential Financial
PRU
$32.2B
$1.95M 0.06%
17,294
+19
CLS icon
270
Celestica
CLS
$32.7B
$1.93M 0.06%
6,529
TRGP icon
271
Targa Resources
TRGP
$51.5B
$1.93M 0.06%
10,439
INSM icon
272
Insmed
INSM
$31B
$1.92M 0.06%
+11,033
CCI icon
273
Crown Castle
CCI
$37.1B
$1.91M 0.06%
21,530
FISV
274
Fiserv Inc
FISV
$30.5B
$1.91M 0.06%
28,388
A icon
275
Agilent Technologies
A
$31.6B
$1.9M 0.06%
13,996
9 10
11
12 13