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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
AWK icon
351
American Water Works
AWK
$24.9B
$2.04M 0.05%
15,029
+4,790
NTRS icon
352
Northern Trust
NTRS
$32.2B
$2.04M 0.05%
14,613
+5,140
EXE
353
Expand Energy Corp
EXE
$21B
$2.03M 0.05%
18,509
+6,872
NTRA icon
354
Natera
NTRA
$32.9B
$2.03M 0.05%
10,141
+3,634
HUBB icon
355
Hubbell
HUBB
$27.7B
$2.03M 0.05%
4,130
+1,452
VRSK icon
356
Verisk Analytics
VRSK
$22.9B
$2.03M 0.05%
10,678
+3,653
DG icon
357
Dollar General
DG
$24.8B
$2.01M 0.05%
16,951
+6,004
ES icon
358
Eversource Energy
ES
$26.3B
$2M 0.04%
28,856
+10,809
MTD icon
359
Mettler-Toledo International
MTD
$23B
$1.99M 0.04%
1,574
+546
CFG icon
360
Citizens Financial Group
CFG
$28.4B
$1.98M 0.04%
33,059
+11,877
PBA icon
361
Pembina Pipeline
PBA
$26.6B
$1.97M 0.04%
44,098
+16,208
FICO icon
362
Fair Isaac
FICO
$25.2B
$1.96M 0.04%
1,836
+610
STLD icon
363
Steel Dynamics
STLD
$36.5B
$1.95M 0.04%
10,811
+3,059
ON icon
364
ON Semiconductor
ON
$46.5B
$1.94M 0.04%
31,318
+10,193
CW icon
365
Curtiss-Wright
CW
$28.6B
$1.93M 0.04%
+2,835
FTAI icon
366
FTAI Aviation
FTAI
$28.7B
$1.93M 0.04%
+7,883
LYV icon
367
Live Nation Entertainment
LYV
$40.3B
$1.91M 0.04%
12,552
+4,660
UTHR icon
368
United Therapeutics
UTHR
$22.9B
$1.9M 0.04%
3,197
+819
SYF icon
369
Synchrony
SYF
$25.4B
$1.9M 0.04%
27,865
+8,647
DXCM icon
370
DexCom
DXCM
$27.9B
$1.89M 0.04%
30,064
+10,754
CINF icon
371
Cincinnati Financial
CINF
$26.4B
$1.89M 0.04%
11,989
+3,673
FLEX icon
372
Flex
FLEX
$53.2B
$1.89M 0.04%
28,809
+8,283
FIS icon
373
Fidelity National Information Services
FIS
$19.8B
$1.87M 0.04%
39,837
+13,583
QSR icon
374
Restaurant Brands International
QSR
$25.9B
$1.87M 0.04%
25,222
+10,930
LPLA icon
375
LPL Financial
LPLA
$23.6B
$1.86M 0.04%
6,194
+1,985
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