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
PCG icon
276
PG&E
PCG
$40B
$1.88M 0.06%
116,788
+129
MLM icon
277
Martin Marietta Materials
MLM
$34.2B
$1.88M 0.06%
3,011
VMC icon
278
Vulcan Materials
VMC
$33.6B
$1.86M 0.06%
6,521
WAB icon
279
Wabtec
WAB
$40.4B
$1.86M 0.06%
8,712
+65
STT icon
280
State Street
STT
$33.7B
$1.85M 0.06%
14,359
VTR icon
281
Ventas
VTR
$40.6B
$1.84M 0.06%
23,846
NUE icon
282
Nucor
NUE
$36.9B
$1.84M 0.06%
11,297
+115
PAYX icon
283
Paychex
PAYX
$32.9B
$1.83M 0.06%
16,287
WEC icon
284
WEC Energy
WEC
$37.6B
$1.81M 0.06%
17,189
KGC icon
285
Kinross Gold
KGC
$32.9B
$1.81M 0.06%
64,280
+3,525
SYY icon
286
Sysco
SYY
$39.1B
$1.78M 0.06%
24,205
XYZ
287
Block Inc
XYZ
$35.3B
$1.78M 0.06%
27,339
SLF icon
288
Sun Life Financial
SLF
$34.7B
$1.77M 0.06%
28,413
CIEN icon
289
Ciena
CIEN
$58.3B
$1.77M 0.06%
+7,572
KDP icon
290
Keurig Dr Pepper
KDP
$36.9B
$1.77M 0.06%
63,175
ACGL icon
291
Arch Capital
ACGL
$32.8B
$1.77M 0.06%
18,417
MDB icon
292
MongoDB
MDB
$21.7B
$1.76M 0.06%
4,201
+599
RMD icon
293
ResMed
RMD
$33.1B
$1.76M 0.06%
7,292
KEYS icon
294
Keysight
KEYS
$49.8B
$1.75M 0.06%
8,614
+91
FIS icon
295
Fidelity National Information Services
FIS
$25.3B
$1.75M 0.06%
26,254
OTIS icon
296
Otis Worldwide
OTIS
$31.2B
$1.73M 0.06%
19,792
ARES icon
297
Ares Management
ARES
$24.2B
$1.73M 0.06%
10,691
GRMN icon
298
Garmin
GRMN
$45.3B
$1.72M 0.06%
8,497
+12
CCL icon
299
Carnival Corp
CCL
$34.5B
$1.71M 0.06%
56,031
EXPE icon
300
Expedia Group
EXPE
$29.3B
$1.71M 0.06%
6,027
10 11
12
13 14