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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
326
Broadridge
BR
$26.4B
$1.43M 0.05%
5,875
-1,109
KEYS icon
327
Keysight
KEYS
$30.8B
$1.42M 0.05%
8,668
-1,249
TSCO icon
328
Tractor Supply
TSCO
$29.3B
$1.42M 0.05%
26,844
-4,683
NTR icon
329
Nutrien
NTR
$28.7B
$1.41M 0.05%
24,206
-3,698
GIS icon
330
General Mills
GIS
$25.3B
$1.4M 0.05%
27,059
-3,517
IQV icon
331
IQVIA
IQV
$37.6B
$1.4M 0.05%
8,881
-1,451
DD icon
332
DuPont de Nemours
DD
$16.6B
$1.4M 0.05%
20,374
-3,753
ADM icon
333
Archer Daniels Midland
ADM
$28.2B
$1.39M 0.05%
26,372
SBAC icon
334
SBA Communications
SBAC
$21B
$1.39M 0.05%
5,923
FITB icon
335
Fifth Third Bancorp
FITB
$28.1B
$1.38M 0.05%
33,609
-6,342
HUBS icon
336
HubSpot
HUBS
$20.8B
$1.37M 0.05%
2,463
-333
DTE icon
337
DTE Energy
DTE
$28.5B
$1.37M 0.05%
10,321
-1,550
CNC icon
338
Centene
CNC
$17.9B
$1.36M 0.05%
25,024
-5,398
VRSN icon
339
VeriSign
VRSN
$23.4B
$1.34M 0.05%
4,635
VTR icon
340
Ventas
VTR
$36.6B
$1.33M 0.05%
21,146
-2,190
HPE icon
341
Hewlett Packard
HPE
$30.1B
$1.32M 0.05%
64,838
-7,964
EQR icon
342
Equity Residential
EQR
$22.6B
$1.31M 0.05%
19,483
+232
LEN icon
343
Lennar Class A
LEN
$30.9B
$1.31M 0.05%
11,883
-1,883
SMCI icon
344
Super Micro Computer
SMCI
$21.7B
$1.31M 0.05%
26,686
-3,934
SYF icon
345
Synchrony
SYF
$26.3B
$1.3M 0.05%
19,558
-2,535
HSY icon
346
Hershey
HSY
$36.3B
$1.3M 0.05%
7,849
FANG icon
347
Diamondback Energy
FANG
$42.7B
$1.3M 0.05%
9,459
-1,352
CBOE icon
348
Cboe Global Markets
CBOE
$27B
$1.3M 0.05%
5,561
AEE icon
349
Ameren
AEE
$28.4B
$1.29M 0.05%
13,447
-2,247
KHC icon
350
Kraft Heinz
KHC
$29.4B
$1.29M 0.05%
49,885