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
DG icon
351
Dollar General
DG
$23B
$1.28M 0.05%
11,207
IBKR icon
352
Interactive Brokers
IBKR
$29.4B
$1.28M 0.05%
23,068
+3,696
AER icon
353
AerCap
AER
$23.3B
$1.27M 0.05%
10,886
GDDY icon
354
GoDaddy
GDDY
$17.5B
$1.27M 0.05%
7,074
-1,007
CINF icon
355
Cincinnati Financial
CINF
$25.6B
$1.27M 0.04%
8,515
LULU icon
356
lululemon athletica
LULU
$20.2B
$1.27M 0.04%
5,337
STE icon
357
Steris
STE
$25.4B
$1.27M 0.04%
5,275
TYL icon
358
Tyler Technologies
TYL
$20.1B
$1.26M 0.04%
2,122
-275
PPL icon
359
PPL Corp
PPL
$27.2B
$1.25M 0.04%
36,959
-6,661
DOV icon
360
Dover
DOV
$25.1B
$1.25M 0.04%
6,817
-809
NTRS icon
361
Northern Trust
NTRS
$24.1B
$1.25M 0.04%
9,850
-2,221
MKL icon
362
Markel Group
MKL
$26B
$1.24M 0.04%
621
-119
PPG icon
363
PPG Industries
PPG
$21.8B
$1.24M 0.04%
10,902
-2,350
MTD icon
364
Mettler-Toledo International
MTD
$28.7B
$1.23M 0.04%
1,050
-154
HBAN icon
365
Huntington Bancshares
HBAN
$24.6B
$1.23M 0.04%
73,490
-12,265
EME icon
366
Emcor
EME
$27.7B
$1.23M 0.04%
2,298
-363
JBL icon
367
Jabil
JBL
$21.6B
$1.23M 0.04%
5,633
-814
LH icon
368
Labcorp
LH
$22.1B
$1.22M 0.04%
4,642
ATO icon
369
Atmos Energy
ATO
$28.1B
$1.22M 0.04%
7,888
-1,707
EXE
370
Expand Energy Corp
EXE
$27.9B
$1.22M 0.04%
10,393
-2,709
ULTA icon
371
Ulta Beauty
ULTA
$23.7B
$1.21M 0.04%
2,592
LYV icon
372
Live Nation Entertainment
LYV
$31.5B
$1.21M 0.04%
8,007
-1,080
PINS icon
373
Pinterest
PINS
$18B
$1.21M 0.04%
33,766
CNP icon
374
CenterPoint Energy
CNP
$25.9B
$1.2M 0.04%
32,694
-4,215
FTS icon
375
Fortis
FTS
$26.4B
$1.19M 0.04%
25,009
-3,490
13 14
15
16 17