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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
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
ZS icon
301
Zscaler
ZS
$47.4B
$1.64M 0.06%
5,211
TTD icon
302
Trade Desk
TTD
$20.3B
$1.63M 0.06%
22,660
-3,151
MTB icon
303
M&T Bank
MTB
$28.7B
$1.63M 0.06%
8,392
-1,364
GRMN icon
304
Garmin
GRMN
$37.3B
$1.62M 0.06%
7,769
-896
EFX icon
305
Equifax
EFX
$25.4B
$1.61M 0.06%
6,226
-841
CCL icon
306
Carnival Corp
CCL
$34.2B
$1.6M 0.06%
57,005
CCJ icon
307
Cameco
CCJ
$36.9B
$1.6M 0.06%
21,550
-3,421
LPLA icon
308
LPL Financial
LPLA
$29.7B
$1.6M 0.06%
4,265
FNV icon
309
Franco-Nevada
FNV
$38B
$1.6M 0.06%
9,719
-1,517
ODFL icon
310
Old Dominion Freight Line
ODFL
$27.7B
$1.58M 0.06%
9,752
-1,281
TRI icon
311
Thomson Reuters
TRI
$62.8B
$1.58M 0.06%
7,849
-1,129
IT icon
312
Gartner
IT
$16.7B
$1.57M 0.06%
3,897
-696
XYL icon
313
Xylem
XYL
$34.8B
$1.57M 0.06%
12,136
-1,824
EXR icon
314
Extra Space Storage
EXR
$28.2B
$1.56M 0.06%
10,619
-1,389
STT icon
315
State Street
STT
$32.6B
$1.56M 0.06%
14,675
-2,178
ANSS
316
DELISTED
Ansys
ANSS
$1.54M 0.05%
4,394
-692
WTW icon
317
Willis Towers Watson
WTW
$30.8B
$1.53M 0.05%
5,001
-729
IRM icon
318
Iron Mountain
IRM
$27B
$1.53M 0.05%
14,910
-1,644
RJF icon
319
Raymond James Financial
RJF
$31.4B
$1.52M 0.05%
9,917
-1,214
STX icon
320
Seagate
STX
$55.1B
$1.52M 0.05%
10,509
-1,593
OXY icon
321
Occidental Petroleum
OXY
$42.1B
$1.5M 0.05%
35,775
NUE icon
322
Nucor
NUE
$33.8B
$1.48M 0.05%
11,429
-1,514
HUM icon
323
Humana
HUM
$28.5B
$1.47M 0.05%
6,009
-968
AWK icon
324
American Water Works
AWK
$25.7B
$1.46M 0.05%
10,518
AVB icon
325
AvalonBay Communities
AVB
$25.2B
$1.45M 0.05%
7,121
-1,121