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
CPRT icon
276
Copart
CPRT
$37.9B
$1.96M 0.06%
43,582
-806
ROK icon
277
Rockwell Automation
ROK
$45B
$1.94M 0.06%
5,546
-113
NTR icon
278
Nutrien
NTR
$29.9B
$1.93M 0.06%
23,633
-573
NDAQ icon
279
Nasdaq
NDAQ
$53.1B
$1.92M 0.06%
21,682
-365
CAH icon
280
Cardinal Health
CAH
$47.5B
$1.91M 0.06%
12,187
-185
HIG icon
281
Hartford Financial Services
HIG
$38.7B
$1.91M 0.06%
14,313
-266
MLM icon
282
Martin Marietta Materials
MLM
$38.2B
$1.9M 0.06%
3,011
-77
CSGP icon
283
CoStar Group
CSGP
$27B
$1.84M 0.06%
21,782
+793
FICO icon
284
Fair Isaac
FICO
$42.9B
$1.83M 0.06%
1,226
-22
OTIS icon
285
Otis Worldwide
OTIS
$34.5B
$1.81M 0.06%
19,792
-470
A icon
286
Agilent Technologies
A
$39.8B
$1.8M 0.06%
13,996
-265
PRU icon
287
Prudential Financial
PRU
$41.2B
$1.79M 0.06%
17,275
-415
VRSK icon
288
Verisk Analytics
VRSK
$30.4B
$1.76M 0.06%
7,014
-210
PCG icon
289
PG&E
PCG
$33.6B
$1.76M 0.06%
116,659
-2,364
XYL icon
290
Xylem
XYL
$33.7B
$1.76M 0.06%
11,913
-223
TRGP icon
291
Targa Resources
TRGP
$39.1B
$1.75M 0.06%
10,439
-173
WAB icon
292
Wabtec
WAB
$36.8B
$1.73M 0.06%
8,647
-150
FTS icon
293
Fortis
FTS
$26.1B
$1.73M 0.06%
24,537
-472
FIS icon
294
Fidelity National Information Services
FIS
$34.5B
$1.73M 0.06%
26,254
-669
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$1.71M 0.06%
26,642
-337
ED icon
296
Consolidated Edison
ED
$35.9B
$1.71M 0.06%
17,016
-327
ARES icon
297
Ares Management
ARES
$38B
$1.71M 0.06%
10,691
-126
WTW icon
298
Willis Towers Watson
WTW
$31.7B
$1.69M 0.06%
4,893
-108
RJF icon
299
Raymond James Financial
RJF
$32B
$1.69M 0.06%
9,769
-148
ACGL icon
300
Arch Capital
ACGL
$34.7B
$1.67M 0.05%
18,417
-310
10 11
12
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