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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$99.6M
3 +$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

1 +$757K
2 +$649K
3 +$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$26B
$2.28M 0.05%
8,120
+2,623
NRG icon
327
NRG Energy
NRG
$29B
$2.28M 0.05%
15,603
+5,444
WAT icon
328
Waters Corp
WAT
$34.9B
$2.25M 0.05%
7,572
+4,398
XYL icon
329
Xylem
XYL
$26.6B
$2.25M 0.05%
18,841
+6,878
IQV icon
330
IQVIA
IQV
$27.3B
$2.23M 0.05%
13,081
+4,419
TPR icon
331
Tapestry
TPR
$29.2B
$2.22M 0.05%
15,718
+5,240
CCL icon
332
Carnival Corporation Ltd
CCL
$43.2B
$2.21M 0.05%
85,544
+29,513
TDY icon
333
Teledyne Technologies
TDY
$28.6B
$2.21M 0.05%
3,649
+1,367
DOV icon
334
Dover
DOV
$30.3B
$2.2M 0.05%
10,556
+3,939
EIX icon
335
Edison International
EIX
$27.8B
$2.19M 0.05%
29,989
+8,742
PPL icon
336
PPL Corp
PPL
$26.9B
$2.18M 0.05%
57,123
+20,925
JBL icon
337
Jabil
JBL
$39.3B
$2.18M 0.05%
8,210
+2,640
CNP icon
338
CenterPoint Energy
CNP
$28.2B
$2.17M 0.05%
50,357
+18,293
FTS icon
339
Fortis
FTS
$28.7B
$2.17M 0.05%
38,848
+14,270
AMRZ
340
Amrize Ltd
AMRZ
$31.1B
$2.15M 0.05%
38,445
+15,900
EXR icon
341
Extra Space Storage
EXR
$30.8B
$2.15M 0.05%
16,364
+5,971
TPL icon
342
Texas Pacific Land
TPL
$24.5B
$2.15M 0.05%
4,522
+1,603
FE icon
343
FirstEnergy
FE
$27B
$2.14M 0.05%
42,302
+15,901
WTW icon
344
Willis Towers Watson
WTW
$23.9B
$2.14M 0.05%
7,373
+2,480
WDAY icon
345
Workday
WDAY
$29.3B
$2.14M 0.05%
16,475
+5,820
RJF icon
346
Raymond James Financial
RJF
$30.9B
$2.12M 0.05%
14,619
+4,765
VEEV icon
347
Veeva Systems
VEEV
$24.8B
$2.11M 0.05%
12,025
+4,402
BIIB icon
348
Biogen
BIIB
$28.7B
$2.1M 0.05%
11,440
+3,539
CTRA
349
DELISTED
Coterra Energy
CTRA
$2.09M 0.05%
59,356
+18,080
EXPE icon
350
Expedia Group
EXPE
$29.1B
$2.08M 0.05%
9,015
+2,988