GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
1 Year Est. Return
+29.65%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Holding
628
Top Buys
| 1 | +$2.21M | |
| 2 | +$2.11M | |
| 3 | +$652K | |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 | +$24.4M | |
| 2 | +$21.2M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$43.4B
| $2.14M | 0.08% |
8,817
-1,088
|
|
||
252
Keurig Dr Pepper
KDP
$36.9B
| $2.13M | 0.08% |
64,543
-8,294
|
|
||
253
Ross Stores
ROST
$52.2B
| $2.13M | 0.08% |
16,721
-2,809
|
|
||
254
Ametek
AME
$44.5B
| $2.13M | 0.08% |
11,761
-965
|
|
||
255
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.12M | 0.07% |
6,495
-869
|
|
||
256
Cardinal Health
CAH
$48.8B
| $2.08M | 0.07% |
12,372
-2,134
|
|
||
257
Wheaton Precious Metals
WPM
$47.3B
| $2.07M | 0.07% |
23,052
-3,467
|
|
||
258
Yum! Brands
YUM
$41.4B
| $2.07M | 0.07% |
13,993
-2,204
|
|
||
259
Kenvue
KVUE
$31.9B
| $2.04M | 0.07% |
97,458
-12,983
|
|
||
260
Otis Worldwide
OTIS
$34.6B
| $2.01M | 0.07% |
20,262
-3,475
|
|
||
261
Dell
DELL
$89.6B
| $2M | 0.07% |
16,317
-1,942
|
|
||
262
Electronic Arts
EA
$50.1B
| $2M | 0.07% |
12,510
-1,636
|
|
||
263
Xcel Energy
XEL
$47.7B
| $1.99M | 0.07% |
29,226
-3,327
|
|
||
264
Carvana
CVNA
$45B
| $1.99M | 0.07% |
5,894
-1,180
|
|
||
265
Nasdaq
NDAQ
$49.7B
| $1.97M | 0.07% |
22,047
-3,008
|
|
||
266
Cognizant
CTSH
$35B
| $1.96M | 0.07% |
25,070
-3,406
|
|
||
267
Sun Life Financial
SLF
$33B
| $1.94M | 0.07% |
29,186
-4,371
|
|
||
|
HES
268
DELISTED
Hess
HES
| $1.94M | 0.07% |
13,996
-2,038
|
|
||
269
Baker Hughes
BKR
$48.1B
| $1.93M | 0.07% |
50,218
-7,886
|
|
||
270
ResMed
RMD
$35.7B
| $1.91M | 0.07% |
7,410
-895
|
|
||
271
Datadog
DDOG
$64.9B
| $1.91M | 0.07% |
14,214
-1,890
|
|
||
272
Prudential Financial
PRU
$37.5B
| $1.9M | 0.07% |
17,690
-3,579
|
|
||
273
Microchip Technology
MCHP
$28.9B
| $1.9M | 0.07% |
26,979
-3,068
|
|
||
|
XYZ
274
Block Inc
XYZ
$36.8B
| $1.89M | 0.07% |
27,884
-4,241
|
|
||
275
Charter Communications
CHTR
$26.3B
| $1.89M | 0.07% |
4,623
-532
|
|