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
TSCO icon
351
Tractor Supply
TSCO
$24.3B
$1.31M 0.04%
26,148
DTE icon
352
DTE Energy
DTE
$30.6B
$1.3M 0.04%
10,097
TEAM icon
353
Atlassian
TEAM
$19.7B
$1.3M 0.04%
8,004
NTRS icon
354
Northern Trust
NTRS
$25.2B
$1.29M 0.04%
9,473
DOV icon
355
Dover
DOV
$28.5B
$1.29M 0.04%
6,617
+12
EXE
356
Expand Energy Corp
EXE
$26B
$1.28M 0.04%
11,637
-18
DXCM icon
357
DexCom
DXCM
$25.9B
$1.28M 0.04%
19,310
FTS icon
358
Fortis
FTS
$28.5B
$1.28M 0.04%
24,578
+41
BR icon
359
Broadridge
BR
$20.4B
$1.28M 0.04%
5,719
EIX icon
360
Edison International
EIX
$27.7B
$1.27M 0.04%
21,247
-61
JBL icon
361
Jabil
JBL
$28B
$1.27M 0.04%
5,570
PPL icon
362
PPL Corp
PPL
$28.3B
$1.27M 0.04%
36,198
AVB icon
363
AvalonBay Communities
AVB
$23.1B
$1.26M 0.04%
6,974
TROW icon
364
T. Rowe Price
TROW
$19B
$1.26M 0.04%
12,342
+205
EL icon
365
Estee Lauder
EL
$31B
$1.26M 0.04%
12,012
HBAN icon
366
Huntington Bancshares
HBAN
$30.8B
$1.24M 0.04%
71,515
FLEX icon
367
Flex
FLEX
$24.2B
$1.24M 0.04%
+20,526
CFG icon
368
Citizens Financial Group
CFG
$24.2B
$1.24M 0.04%
21,182
+56
IRM icon
369
Iron Mountain
IRM
$31B
$1.23M 0.04%
14,849
+159
CNP icon
370
CenterPoint Energy
CNP
$28.3B
$1.23M 0.04%
32,064
GIS icon
371
General Mills
GIS
$20B
$1.23M 0.04%
26,357
+150
BRO icon
372
Brown & Brown
BRO
$22.7B
$1.22M 0.04%
15,358
AMRZ
373
Amrize Ltd
AMRZ
$29.9B
$1.22M 0.04%
+22,545
ES icon
374
Eversource Energy
ES
$26.1B
$1.22M 0.04%
18,047
+45
KHC icon
375
Kraft Heinz
KHC
$25.8B
$1.21M 0.04%
49,806
-79
13 14
15
16 17