GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.1M | |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.5M | |
| 3 | +$3.25M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Financials | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$50.1B
| $2.26M | 0.07% |
50,232
-1,280
|
|
||
252
Monolithic Power Systems
MPWR
$51.9B
| $2.25M | 0.07% |
2,449
-23
|
|
||
253
Waste Connections
WCN
$42.3B
| $2.24M | 0.07% |
12,733
-322
|
|
||
254
Celestica
CLS
$30.9B
| $2.24M | 0.07% |
6,529
-198
|
|
||
255
Entergy
ETR
$47.5B
| $2.23M | 0.07% |
23,969
+1,775
|
|
||
256
MSCI
MSCI
$40.4B
| $2.22M | 0.07% |
3,915
-76
|
|
||
257
Ferguson
FERG
$45.7B
| $2.21M | 0.07% |
9,844
-210
|
|
||
258
Ametek
AME
$51.8B
| $2.17M | 0.07% |
11,567
-194
|
|
||
259
eBay
EBAY
$40.7B
| $2.15M | 0.07% |
23,628
-517
|
|
||
260
W.W. Grainger
GWW
$52.4B
| $2.11M | 0.07% |
2,214
-32
|
|
||
261
Kinross Gold
KGC
$39.3B
| $2.1M | 0.07% |
60,755
-1,833
|
|
||
262
Public Service Enterprise Group
PEG
$41.5B
| $2.1M | 0.07% |
25,106
-415
|
|
||
263
Garmin
GRMN
$46.5B
| $2.09M | 0.07% |
8,485
+716
|
|
||
264
Kimberly-Clark
KMB
$33.8B
| $2.08M | 0.07% |
16,761
-315
|
|
||
265
Yum! Brands
YUM
$44B
| $2.08M | 0.07% |
13,709
-284
|
|
||
266
Crown Castle
CCI
$38.6B
| $2.08M | 0.07% |
21,530
-491
|
|
||
267
Paychex
PAYX
$34.1B
| $2.06M | 0.07% |
16,287
-391
|
|
||
268
Target
TGT
$54.7B
| $2.02M | 0.07% |
22,569
-474
|
|
||
269
Western Digital
WDC
$90.3B
| $2.02M | 0.07% |
16,808
-227
|
|
||
270
Vulcan Materials
VMC
$35.5B
| $2.01M | 0.07% |
6,521
-162
|
|
||
271
ResMed
RMD
$36B
| $2M | 0.07% |
7,292
-118
|
|
||
272
Sysco
SYY
$40.4B
| $1.99M | 0.07% |
24,205
-355
|
|
||
273
Datadog
DDOG
$43.6B
| $1.99M | 0.07% |
13,941
-273
|
|
||
|
XYZ
274
Block Inc
XYZ
$39.3B
| $1.98M | 0.06% |
27,339
-545
|
|
||
275
WEC Energy
WEC
$37.3B
| $1.97M | 0.06% |
17,189
+1,025
|
|