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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$30B
| $1.42M | 0.05% |
16,554
-6,275
|
|
||
352
Mettler-Toledo International
MTD
$29.3B
| $1.42M | 0.05% |
1,204
-516
|
|
||
353
Teck Resources
TECK
$20B
| $1.41M | 0.05% |
26,958
+26,061
|
|
||
354
Trade Desk
TTD
$20.9B
| $1.41M | 0.05% |
25,811
-9,016
|
|
||
355
LPL Financial
LPLA
$29.3B
| $1.4M | 0.05% |
4,265
-1,806
|
|
||
356
Tyler Technologies
TYL
$20B
| $1.39M | 0.05% |
2,397
-888
|
|
||
357
Global Payments
GPN
$18B
| $1.39M | 0.05% |
14,208
-6,262
|
|
||
358
Markel Group
MKL
$25.5B
| $1.38M | 0.05% |
740
-252
|
|
||
359
Equity Residential
EQR
$22.6B
| $1.38M | 0.05% |
19,251
-8,868
|
|
||
360
Kellanova
K
$29B
| $1.38M | 0.05% |
16,685
-4,772
|
|
||
361
Devon Energy
DVN
$21.1B
| $1.36M | 0.05% |
36,334
-4,575
|
|
||
362
NVR
NVR
$19.7B
| $1.35M | 0.05% |
186
-67
|
|
||
363
Hershey
HSY
$34.6B
| $1.34M | 0.05% |
7,849
-3,669
|
|
||
364
Dover
DOV
$24.5B
| $1.34M | 0.05% |
7,626
-3,312
|
|
||
365
CenterPoint Energy
CNP
$25.6B
| $1.34M | 0.05% |
36,909
-12,464
|
|
||
366
Corpay
CPAY
$19.4B
| $1.32M | 0.05% |
3,801
-1,677
|
|
||
367
Kinross Gold
KGC
$28.6B
| $1.32M | 0.05% |
72,847
+69,317
|
|
||
368
SBA Communications
SBAC
$20.9B
| $1.3M | 0.04% |
5,923
-2,552
|
|
||
369
Dow Inc
DOW
$15.6B
| $1.29M | 0.04% |
36,984
-18,230
|
|
||
370
Huntington Bancshares
HBAN
$24.2B
| $1.29M | 0.04% |
85,755
-27,189
|
|
||
371
Halliburton
HAL
$23B
| $1.28M | 0.04% |
50,659
-19,827
|
|
||
372
Robinhood
HOOD
$111B
| $1.28M | 0.04% |
30,879
-8,353
|
|
||
373
Archer Daniels Midland
ADM
$27.2B
| $1.27M | 0.04% |
26,372
-16,042
|
|
||
374
Teledyne Technologies
TDY
$23.8B
| $1.26M | 0.04% |
2,534
-1,145
|
|
||
375
CMS Energy
CMS
$22B
| $1.26M | 0.04% |
16,786
-6,050
|
|