GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
326
Natera
NTRA
$28.7B
$1.49M 0.05%
6,507
SOFI icon
327
SoFi Technologies
SOFI
$21.8B
$1.48M 0.05%
56,483
CSGP icon
328
CoStar Group
CSGP
$18B
$1.47M 0.05%
21,782
NTR icon
329
Nutrien
NTR
$36.6B
$1.46M 0.05%
23,633
DG icon
330
Dollar General
DG
$27.2B
$1.45M 0.05%
10,947
FSLR icon
331
First Solar
FSLR
$21.4B
$1.45M 0.05%
5,546
AEE icon
332
Ameren
AEE
$30.3B
$1.45M 0.05%
14,501
IBKR icon
333
Interactive Brokers
IBKR
$30.2B
$1.45M 0.05%
22,490
OXY icon
334
Occidental Petroleum
OXY
$58.8B
$1.44M 0.05%
35,059
MTD icon
335
Mettler-Toledo International
MTD
$24.2B
$1.43M 0.05%
1,028
ATO icon
336
Atmos Energy
ATO
$30.6B
$1.43M 0.05%
8,525
FIX icon
337
Comfort Systems
FIX
$50.8B
$1.41M 0.05%
+1,506
HSY icon
338
Hershey
HSY
$42.7B
$1.4M 0.05%
7,687
BIIB icon
339
Biogen
BIIB
$26.9B
$1.39M 0.05%
7,901
-23
EME icon
340
Emcor
EME
$33.5B
$1.38M 0.04%
2,262
CBOE icon
341
Cboe Global Markets
CBOE
$29.8B
$1.38M 0.04%
5,497
+8
FANG icon
342
Diamondback Energy
FANG
$53.5B
$1.38M 0.04%
9,172
CINF icon
343
Cincinnati Financial
CINF
$24.6B
$1.36M 0.04%
8,316
EXR icon
344
Extra Space Storage
EXR
$28.7B
$1.35M 0.04%
10,393
TPR icon
345
Tapestry
TPR
$28.9B
$1.34M 0.04%
10,478
AWK icon
346
American Water Works
AWK
$26.8B
$1.34M 0.04%
10,239
+16
EFX icon
347
Equifax
EFX
$21.8B
$1.32M 0.04%
6,073
STLD icon
348
Steel Dynamics
STLD
$24.3B
$1.31M 0.04%
7,752
+130
STE icon
349
Steris
STE
$21.4B
$1.31M 0.04%
5,175
MKL icon
350
Markel Group
MKL
$23.7B
$1.31M 0.04%
609