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
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1
+$6.47M
2
+$3.75M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.9%
2 Financials 14.26%
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
SOFI icon
326
SoFi Technologies
SOFI
$33.5B
$1.49M 0.05%
+56,483
KEYS icon
327
Keysight
KEYS
$35.3B
$1.49M 0.05%
8,523
-145
TSCO icon
328
Tractor Supply
TSCO
$28.1B
$1.49M 0.05%
26,148
-696
EME icon
329
Emcor
EME
$27.8B
$1.47M 0.05%
2,262
-36
EXR icon
330
Extra Space Storage
EXR
$28B
$1.47M 0.05%
10,393
-226
FITB icon
331
Fifth Third Bancorp
FITB
$31.7B
$1.46M 0.05%
32,832
-777
PSTG icon
332
Pure Storage
PSTG
$22.8B
$1.46M 0.05%
17,407
-134
LEN icon
333
Lennar Class A
LEN
$28.1B
$1.46M 0.05%
11,559
-324
ATO icon
334
Atmos Energy
ATO
$27.3B
$1.46M 0.05%
8,525
+637
BRO icon
335
Brown & Brown
BRO
$27.6B
$1.44M 0.05%
15,358
-367
HSY icon
336
Hershey
HSY
$38.2B
$1.44M 0.05%
7,687
-162
DTE icon
337
DTE Energy
DTE
$26.6B
$1.43M 0.05%
10,097
-224
AWK icon
338
American Water Works
AWK
$26B
$1.42M 0.05%
10,223
-295
LPLA icon
339
LPL Financial
LPLA
$29.3B
$1.4M 0.05%
4,209
-56
ULTA icon
340
Ulta Beauty
ULTA
$26B
$1.39M 0.05%
2,543
-49
TECK icon
341
Teck Resources
TECK
$21.8B
$1.38M 0.05%
22,649
SYF icon
342
Synchrony
SYF
$30.2B
$1.36M 0.04%
19,218
-340
BR icon
343
Broadridge
BR
$26.7B
$1.36M 0.04%
5,719
-156
AVB icon
344
AvalonBay Communities
AVB
$25.4B
$1.35M 0.04%
6,974
-147
ODFL icon
345
Old Dominion Freight Line
ODFL
$32.8B
$1.35M 0.04%
9,571
-181
CBOE icon
346
Cboe Global Markets
CBOE
$26.5B
$1.35M 0.04%
5,489
-72
PPL icon
347
PPL Corp
PPL
$25.2B
$1.34M 0.04%
36,198
-761
PTC icon
348
PTC
PTC
$20.9B
$1.34M 0.04%
6,589
-98
RBA icon
349
RB Global
RBA
$19.5B
$1.34M 0.04%
8,876
-361
TDY icon
350
Teledyne Technologies
TDY
$23.7B
$1.34M 0.04%
2,282
-7
12 13
14
15 16