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
PHM icon
351
Pultegroup
PHM
$24.2B
$1.33M 0.04%
10,085
-206
GIS icon
352
General Mills
GIS
$25.4B
$1.32M 0.04%
26,207
-852
CINF icon
353
Cincinnati Financial
CINF
$25.9B
$1.31M 0.04%
8,316
-199
FANG icon
354
Diamondback Energy
FANG
$43.1B
$1.31M 0.04%
9,172
-287
LH icon
355
Labcorp
LH
$21.3B
$1.3M 0.04%
4,547
-95
DXCM icon
356
DexCom
DXCM
$26.2B
$1.3M 0.04%
19,310
-404
KHC icon
357
Kraft Heinz
KHC
$29.4B
$1.3M 0.04%
49,885
LYV icon
358
Live Nation Entertainment
LYV
$31.6B
$1.29M 0.04%
7,892
-115
EXPE icon
359
Expedia Group
EXPE
$34.7B
$1.29M 0.04%
6,027
-124
AER icon
360
AerCap
AER
$24.2B
$1.29M 0.04%
10,631
-255
ES icon
361
Eversource Energy
ES
$25.2B
$1.28M 0.04%
18,002
-537
STE icon
362
Steris
STE
$24.9B
$1.28M 0.04%
5,175
-100
TEAM icon
363
Atlassian
TEAM
$43.2B
$1.28M 0.04%
8,004
-164
QSR icon
364
Restaurant Brands International
QSR
$24.4B
$1.28M 0.04%
14,292
-394
NTRS icon
365
Northern Trust
NTRS
$26.4B
$1.27M 0.04%
9,473
-377
VRSN icon
366
VeriSign
VRSN
$22.7B
$1.27M 0.04%
4,555
-80
MTD icon
367
Mettler-Toledo International
MTD
$28.3B
$1.26M 0.04%
1,028
-22
SMCI icon
368
Super Micro Computer
SMCI
$18.8B
$1.26M 0.04%
26,293
-393
HPQ icon
369
HP
HPQ
$22.6B
$1.25M 0.04%
46,039
-323
TROW icon
370
T. Rowe Price
TROW
$23B
$1.25M 0.04%
12,137
-225
CNP icon
371
CenterPoint Energy
CNP
$24.8B
$1.24M 0.04%
32,064
-630
IMO icon
372
Imperial Oil
IMO
$42.3B
$1.24M 0.04%
9,807
-318
EXE
373
Expand Energy Corp
EXE
$25.8B
$1.24M 0.04%
11,655
+1,262
CHTR icon
374
Charter Communications
CHTR
$27.3B
$1.24M 0.04%
4,495
-128
HBAN icon
375
Huntington Bancshares
HBAN
$28B
$1.24M 0.04%
71,515
-1,975
13 14
15
16 17