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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.9B
| $1.88M | 0.07% |
14,586
-2,492
|
|
||
277
Rockwell Automation
ROK
$42.3B
| $1.88M | 0.07% |
5,659
-809
|
|
||
278
Ares Management
ARES
$32.3B
| $1.87M | 0.07% |
10,817
-143
|
|
||
279
Sysco
SYY
$35.8B
| $1.86M | 0.07% |
24,560
-3,895
|
|
||
280
Hartford Financial Services
HIG
$37.3B
| $1.85M | 0.07% |
14,579
-2,572
|
|
||
281
Targa Resources
TRGP
$37.2B
| $1.85M | 0.07% |
10,612
-1,754
|
|
||
282
Entergy
ETR
$42.4B
| $1.84M | 0.07% |
22,194
-2,930
|
|
||
283
Wabtec
WAB
$34.9B
| $1.84M | 0.07% |
8,797
-1,762
|
|
||
284
Monolithic Power Systems
MPWR
$44.1B
| $1.81M | 0.06% |
2,472
-365
|
|
||
|
B
285
Barrick Mining
B
$62.5B
| $1.8M | 0.06% |
86,526
-14,811
|
|
||
286
eBay
EBAY
$37.9B
| $1.8M | 0.06% |
24,145
-4,505
|
|
||
287
Brown & Brown
BRO
$27.6B
| $1.74M | 0.06% |
15,725
+1,937
|
|
||
288
Vulcan Materials
VMC
$37.1B
| $1.74M | 0.06% |
6,683
-1,246
|
|
||
289
Consolidated Edison
ED
$36.7B
| $1.74M | 0.06% |
17,343
-2,200
|
|
||
290
DexCom
DXCM
$22.6B
| $1.72M | 0.06% |
19,714
-3,077
|
|
||
291
Arch Capital
ACGL
$33.6B
| $1.71M | 0.06% |
18,727
-2,854
|
|
||
292
Martin Marietta Materials
MLM
$36B
| $1.7M | 0.06% |
3,088
-571
|
|
||
293
Ingersoll Rand
IR
$29.8B
| $1.69M | 0.06% |
20,298
-3,282
|
|
||
294
CoStar Group
CSGP
$28.8B
| $1.69M | 0.06% |
20,989
-2,804
|
|
||
295
WEC Energy
WEC
$36.1B
| $1.68M | 0.06% |
16,164
-2,146
|
|
||
296
Agilent Technologies
A
$41.6B
| $1.68M | 0.06% |
14,261
-1,995
|
|
||
297
EQT Corp
EQT
$37.4B
| $1.68M | 0.06% |
28,778
-3,758
|
|
||
298
PG&E
PCG
$36.2B
| $1.66M | 0.06% |
119,023
-606
|
|
||
299
Atlassian
TEAM
$39.9B
| $1.66M | 0.06% |
8,168
-1,089
|
|
||
300
NRG Energy
NRG
$31.7B
| $1.66M | 0.06% |
10,321
-1,520
|
|