GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
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
FIS icon
251
Fidelity National Information Services
FIS
$33.8B
$2.32M 0.08%
31,019
-15,257
F icon
252
Ford
F
$52.3B
$2.31M 0.08%
229,952
-77,401
XEL icon
253
Xcel Energy
XEL
$47.6B
$2.3M 0.08%
32,553
-10,530
TRI icon
254
Thomson Reuters
TRI
$61.8B
$2.23M 0.08%
8,978
+8,660
AXON icon
255
Axon Enterprise
AXON
$46.3B
$2.2M 0.08%
4,182
-1,317
AME icon
256
Ametek
AME
$45.4B
$2.19M 0.08%
12,726
-5,315
PWR icon
257
Quanta Services
PWR
$66B
$2.18M 0.08%
8,581
-2,787
CTSH icon
258
Cognizant
CTSH
$35.2B
$2.18M 0.08%
28,476
-13,370
DHI icon
259
D.R. Horton
DHI
$42.8B
$2.17M 0.07%
17,078
-3,686
ED icon
260
Consolidated Edison
ED
$35B
$2.16M 0.07%
19,543
-9,276
ETR icon
261
Entergy
ETR
$42.7B
$2.15M 0.07%
25,124
-7,988
GLW icon
262
Corning
GLW
$75.3B
$2.14M 0.07%
46,802
-16,433
SYY icon
263
Sysco
SYY
$34.9B
$2.13M 0.07%
28,455
-11,141
HIG icon
264
Hartford Financial Services
HIG
$35.7B
$2.12M 0.07%
17,151
-7,079
ACGL icon
265
Arch Capital
ACGL
$32.2B
$2.08M 0.07%
21,581
-7,560
PCG icon
266
PG&E
PCG
$35.9B
$2.06M 0.07%
119,629
-36,160
TTWO icon
267
Take-Two Interactive
TTWO
$46.6B
$2.05M 0.07%
9,905
-2,460
VEEV icon
268
Veeva Systems
VEEV
$47.7B
$2.05M 0.07%
8,860
-2,563
EA icon
269
Electronic Arts
EA
$50B
$2.04M 0.07%
14,146
-5,216
CAH icon
270
Cardinal Health
CAH
$47B
$2M 0.07%
14,506
-3,152
WEC icon
271
WEC Energy
WEC
$36B
$2M 0.07%
18,310
-6,390
NTR icon
272
Nutrien
NTR
$27B
$1.99M 0.07%
27,904
+26,923
NET icon
273
Cloudflare
NET
$79.1B
$1.99M 0.07%
17,659
-4,946
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$58.2B
$1.99M 0.07%
7,364
-2,390
TEAM icon
275
Atlassian
TEAM
$41.1B
$1.96M 0.07%
9,257
-2,647