GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$36.7B
| $1.75M | 0.06% |
3,659
-902
|
|
||
|
XYZ
302
Block Inc
XYZ
$43.2B
| $1.75M | 0.06% |
32,125
-10,494
|
|
||
303
M&T Bank
MTB
$28.2B
| $1.74M | 0.06% |
9,756
-3,226
|
|
||
304
EQT Corp
EQT
$35.1B
| $1.74M | 0.06% |
32,536
-12,192
|
|
||
305
Tractor Supply
TSCO
$28.1B
| $1.74M | 0.06% |
31,527
-11,313
|
|
||
306
Diamondback Energy
FANG
$40.3B
| $1.73M | 0.06% |
10,811
-2,693
|
|
||
307
Equifax
EFX
$25B
| $1.72M | 0.06% |
7,067
-2,530
|
|
||
308
Brown & Brown
BRO
$26.1B
| $1.72M | 0.06% |
13,788
-5,086
|
|
||
309
Restaurant Brands International
QSR
$22.3B
| $1.69M | 0.06% |
17,666
+17,048
|
|
||
310
Broadridge
BR
$25.4B
| $1.69M | 0.06% |
6,984
-2,245
|
|
||
311
CGI
GIB
$18.6B
| $1.67M | 0.06% |
11,633
+11,231
|
|
||
312
Rockwell Automation
ROK
$41.9B
| $1.67M | 0.06% |
6,468
-2,513
|
|
||
313
Xylem
XYL
$36.6B
| $1.67M | 0.06% |
13,960
-4,774
|
|
||
314
Dell
DELL
$100B
| $1.66M | 0.06% |
18,259
-3,244
|
|
||
315
Monolithic Power Systems
MPWR
$45.9B
| $1.65M | 0.06% |
2,837
-1,296
|
|
||
316
DTE Energy
DTE
$27.8B
| $1.64M | 0.06% |
11,871
-4,248
|
|
||
317
Nu Holdings
NU
$77B
| $1.64M | 0.06% |
160,033
-63,132
|
|
||
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.61M | 0.06% |
5,086
-2,185
|
|
||
319
Ares Management
ARES
$33.3B
| $1.61M | 0.06% |
10,960
-3,404
|
|
||
320
Ventas
VTR
$35.2B
| $1.6M | 0.06% |
23,336
-7,999
|
|
||
321
Datadog
DDOG
$66.5B
| $1.6M | 0.06% |
16,104
-7,668
|
|
||
322
HubSpot
HUBS
$20.7B
| $1.6M | 0.06% |
2,796
-898
|
|
||
323
Roblox
RBLX
$71.1B
| $1.59M | 0.05% |
27,269
-10,016
|
|
||
324
Lennar Class A
LEN
$30.7B
| $1.58M | 0.05% |
13,766
-4,393
|
|
||
325
Ameren
AEE
$27.6B
| $1.57M | 0.05% |
15,694
-4,861
|
|