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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
MKL icon
376
Markel Group
MKL
$23.2B
$1.86M 0.04%
972
+363
PPG icon
377
PPG Industries
PPG
$26.6B
$1.85M 0.04%
17,313
+6,720
TSCO icon
378
Tractor Supply
TSCO
$16B
$1.84M 0.04%
40,695
+14,547
TECK icon
379
Teck Resources
TECK
$31.5B
$1.84M 0.04%
35,556
+12,907
CMS icon
380
CMS Energy
CMS
$22.8B
$1.84M 0.04%
23,723
+9,282
ARES icon
381
Ares Management
ARES
$29.4B
$1.83M 0.04%
16,780
+6,089
OMC icon
382
Omnicom Group
OMC
$20.7B
$1.83M 0.04%
24,263
+10,886
PAAS icon
383
Pan American Silver
PAAS
$20.8B
$1.79M 0.04%
32,771
+11,171
ULTA icon
384
Ulta Beauty
ULTA
$19.5B
$1.79M 0.04%
3,424
+881
AVB icon
385
AvalonBay Communities
AVB
$25.5B
$1.78M 0.04%
10,928
+3,954
RF icon
386
Regions Financial
RF
$24.5B
$1.77M 0.04%
67,640
+23,125
PHM icon
387
Pultegroup
PHM
$24.3B
$1.77M 0.04%
15,019
+4,934
AER icon
388
AerCap
AER
$22.9B
$1.76M 0.04%
12,831
+2,200
NI icon
389
NiSource
NI
$22.6B
$1.74M 0.04%
37,219
+13,439
BAP icon
390
Credicorp
BAP
$30.7B
$1.74M 0.04%
5,119
+1,880
CHD icon
391
Church & Dwight Co
CHD
$22.9B
$1.73M 0.04%
18,487
+6,974
IMO icon
392
Imperial Oil
IMO
$53.6B
$1.72M 0.04%
13,121
+3,314
NBIS
393
Nebius Group N.V.
NBIS
$73.3B
$1.7M 0.04%
16,392
+7,175
LH icon
394
Labcorp
LH
$21B
$1.7M 0.04%
6,366
+1,819
EFX icon
395
Equifax
EFX
$18.3B
$1.69M 0.04%
9,403
+3,330
WSM icon
396
Williams-Sonoma
WSM
$27.1B
$1.68M 0.04%
9,195
+3,122
STE icon
397
Steris
STE
$19.6B
$1.67M 0.04%
7,565
+2,390
DGX icon
398
Quest Diagnostics
DGX
$21.5B
$1.67M 0.04%
8,523
+2,685
EQR icon
399
Equity Residential
EQR
$24.2B
$1.65M 0.04%
27,870
+8,949
LYB icon
400
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.04%
20,070
+8,591