GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.1M | |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.5M | |
| 3 | +$3.25M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Financials | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$40.9B
| $1.67M | 0.05% |
23,846
+2,700
|
|
||
302
State Street
STT
$34.2B
| $1.67M | 0.05% |
14,359
-316
|
|
||
303
EQT Corp
EQT
$38.6B
| $1.66M | 0.05% |
30,502
+1,724
|
|
||
304
Occidental Petroleum
OXY
$52.4B
| $1.66M | 0.05% |
35,059
-716
|
|
||
305
Thomson Reuters
TRI
$46.1B
| $1.66M | 0.05% |
7,670
-179
|
|
||
306
Cognizant
CTSH
$30.1B
| $1.65M | 0.05% |
24,623
-447
|
|
||
307
Ingersoll Rand
IR
$33.8B
| $1.65M | 0.05% |
19,920
-378
|
|
||
308
IQVIA
IQV
$28.7B
| $1.65M | 0.05% |
8,662
-219
|
|
||
309
NRG Energy
NRG
$33B
| $1.65M | 0.05% |
10,159
-162
|
|
||
310
M&T Bank
MTB
$30.4B
| $1.63M | 0.05% |
8,224
-168
|
|
||
311
Carnival Corp
CCL
$36.3B
| $1.62M | 0.05% |
56,031
-974
|
|
||
312
Keurig Dr Pepper
KDP
$38.1B
| $1.61M | 0.05% |
63,175
-1,368
|
|
||
313
Hewlett Packard
HPE
$28B
| $1.59M | 0.05% |
64,585
-253
|
|
||
314
Cenovus Energy
CVE
$42.6B
| $1.58M | 0.05% |
66,679
+5,563
|
|
||
315
Pembina Pipeline
PBA
$25.9B
| $1.56M | 0.05% |
27,792
-1,019
|
|
||
316
DuPont de Nemours
DD
$18.8B
| $1.56M | 0.05% |
47,800
-894
|
|
||
317
Equifax
EFX
$23.6B
| $1.56M | 0.05% |
6,073
-153
|
|
||
318
Archer Daniels Midland
ADM
$33.4B
| $1.55M | 0.05% |
26,011
-361
|
|
||
319
Kenvue
KVUE
$34.4B
| $1.55M | 0.05% |
95,521
-1,937
|
|
||
320
Interactive Brokers
IBKR
$30.5B
| $1.55M | 0.05% |
22,490
-578
|
|
||
321
Zscaler
ZS
$25.2B
| $1.54M | 0.05% |
5,131
-80
|
|
||
322
Humana
HUM
$20.9B
| $1.53M | 0.05% |
5,886
-123
|
|
||
323
Ameren
AEE
$30.5B
| $1.51M | 0.05% |
14,501
+1,054
|
|
||
324
Nucor
NUE
$38.8B
| $1.51M | 0.05% |
11,182
-247
|
|
||
325
Iron Mountain
IRM
$31.9B
| $1.5M | 0.05% |
14,690
-220
|
|