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
EXC icon
251
Exelon
EXC
$44.2B
$2.26M 0.07%
50,232
-1,280
MPWR icon
252
Monolithic Power Systems
MPWR
$45.5B
$2.25M 0.07%
2,449
-23
WCN icon
253
Waste Connections
WCN
$45.1B
$2.24M 0.07%
12,733
-322
CLS icon
254
Celestica
CLS
$33.2B
$2.24M 0.07%
6,529
-198
ETR icon
255
Entergy
ETR
$41.9B
$2.23M 0.07%
23,969
+1,775
MSCI icon
256
MSCI
MSCI
$41.6B
$2.22M 0.07%
3,915
-76
FERG icon
257
Ferguson
FERG
$45.2B
$2.21M 0.07%
9,844
-210
AME icon
258
Ametek
AME
$46.8B
$2.17M 0.07%
11,567
-194
EBAY icon
259
eBay
EBAY
$37.3B
$2.15M 0.07%
23,628
-517
GWW icon
260
W.W. Grainger
GWW
$49B
$2.11M 0.07%
2,214
-32
KGC icon
261
Kinross Gold
KGC
$33.6B
$2.1M 0.07%
60,755
-1,833
PEG icon
262
Public Service Enterprise Group
PEG
$40.2B
$2.1M 0.07%
25,106
-415
GRMN icon
263
Garmin
GRMN
$39.9B
$2.09M 0.07%
8,485
+716
KMB icon
264
Kimberly-Clark
KMB
$34B
$2.08M 0.07%
16,761
-315
YUM icon
265
Yum! Brands
YUM
$42.7B
$2.08M 0.07%
13,709
-284
CCI icon
266
Crown Castle
CCI
$39B
$2.08M 0.07%
21,530
-491
PAYX icon
267
Paychex
PAYX
$41.5B
$2.06M 0.07%
16,287
-391
TGT icon
268
Target
TGT
$44.2B
$2.02M 0.07%
22,569
-474
WDC icon
269
Western Digital
WDC
$59.7B
$2.02M 0.07%
16,808
-227
VMC icon
270
Vulcan Materials
VMC
$39.2B
$2.01M 0.07%
6,521
-162
RMD icon
271
ResMed
RMD
$36.9B
$2M 0.07%
7,292
-118
SYY icon
272
Sysco
SYY
$36.1B
$1.99M 0.07%
24,205
-355
DDOG icon
273
Datadog
DDOG
$49.8B
$1.99M 0.07%
13,941
-273
XYZ
274
Block Inc
XYZ
$39.2B
$1.98M 0.06%
27,339
-545
WEC icon
275
WEC Energy
WEC
$34.2B
$1.97M 0.06%
17,189
+1,025
9 10
11
12 13