GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$27B
| $1.57M | 0.05% |
43,620
-14,065
|
|
||
327
Fifth Third Bancorp
FITB
$28.1B
| $1.57M | 0.05% |
39,951
-13,298
|
|
||
328
Nucor
NUE
$32.9B
| $1.56M | 0.05% |
12,943
-6,672
|
|
||
329
DexCom
DXCM
$21.6B
| $1.56M | 0.05% |
22,791
-7,563
|
|
||
330
American Water Works
AWK
$25.5B
| $1.55M | 0.05% |
10,518
-4,712
|
|
||
331
Church & Dwight Co
CHD
$20.8B
| $1.55M | 0.05% |
14,074
-5,028
|
|
||
332
Raymond James Financial
RJF
$31.8B
| $1.55M | 0.05% |
11,131
-4,604
|
|
||
333
Cenovus Energy
CVE
$30B
| $1.54M | 0.05% |
77,192
+74,680
|
|
||
334
International Paper
IP
$19.8B
| $1.53M | 0.05% |
28,687
+2,894
|
|
||
335
RB Global
RBA
$18.6B
| $1.53M | 0.05% |
10,582
+10,076
|
|
||
336
HP
HPQ
$24.3B
| $1.52M | 0.05% |
54,941
-28,062
|
|
||
337
Kraft Heinz
KHC
$28.5B
| $1.52M | 0.05% |
49,885
-21,829
|
|
||
338
lululemon athletica
LULU
$19.3B
| $1.51M | 0.05% |
5,337
+5,107
|
|
||
339
Fortive
FTV
$16B
| $1.51M | 0.05% |
20,611
-7,037
|
|
||
340
State Street
STT
$32.5B
| $1.51M | 0.05% |
16,853
-5,021
|
|
||
341
Vertiv
VRT
$66.6B
| $1.5M | 0.05% |
20,722
-6,978
|
|
||
342
Texas Pacific Land
TPL
$22.4B
| $1.49M | 0.05% |
1,123
-330
|
|
||
343
Keysight
KEYS
$30.9B
| $1.49M | 0.05% |
9,917
-4,028
|
|
||
344
Atmos Energy
ATO
$28.3B
| $1.48M | 0.05% |
9,595
|
|
||
345
Cameco
CCJ
$38.5B
| $1.48M | 0.05% |
24,971
+24,078
|
|
||
346
Carvana
CVNA
$40.8B
| $1.48M | 0.05% |
7,074
|
|
||
|
EXE
347
Expand Energy Corp
EXE
$26.6B
| $1.46M | 0.05% |
13,102
|
|
||
348
GoDaddy
GDDY
$17.8B
| $1.46M | 0.05% |
8,081
-1,563
|
|
||
349
Microchip Technology
MCHP
$28.8B
| $1.45M | 0.05% |
30,047
-12,512
|
|
||
350
PPG Industries
PPG
$21.5B
| $1.45M | 0.05% |
13,252
-5,135
|
|