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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$26.4B
| $1.26M | 0.04% |
5,561
-2,696
|
|
||
377
Cincinnati Financial
CINF
$25.2B
| $1.26M | 0.04% |
8,515
-3,776
|
|
||
378
FirstEnergy
FE
$26.5B
| $1.26M | 0.04% |
31,079
-11,495
|
|
||
379
Pultegroup
PHM
$23.2B
| $1.26M | 0.04% |
12,227
-5,196
|
|
||
380
Edison International
EIX
$21.8B
| $1.25M | 0.04% |
21,308
-8,671
|
|
||
381
Zimmer Biomet
ZBH
$17.5B
| $1.22M | 0.04% |
10,788
-5,518
|
|
||
382
Expedia Group
EXPE
$27.2B
| $1.21M | 0.04% |
7,216
-3,903
|
|
||
383
Steris
STE
$25.6B
| $1.2M | 0.04% |
5,275
-2,436
|
|
||
384
Waters Corp
WAT
$22.1B
| $1.19M | 0.04% |
3,237
-1,379
|
|
||
385
Coterra Energy
CTRA
$20.1B
| $1.19M | 0.04% |
41,276
-17,961
|
|
||
386
CDW
CDW
$18.4B
| $1.19M | 0.04% |
7,427
-3,109
|
|
||
387
Northern Trust
NTRS
$24.3B
| $1.19M | 0.04% |
12,071
|
|
||
388
Live Nation Entertainment
LYV
$32B
| $1.19M | 0.04% |
9,087
-3,508
|
|
||
389
VeriSign
VRSN
$22.2B
| $1.18M | 0.04% |
4,635
-3,604
|
|
||
390
Synchrony
SYF
$26.5B
| $1.17M | 0.04% |
22,093
-11,370
|
|
||
391
Regions Financial
RF
$21.3B
| $1.16M | 0.04% |
53,241
-20,091
|
|
||
392
Eversource Energy
ES
$26.8B
| $1.15M | 0.04% |
18,539
-8,740
|
|
||
393
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.04% |
7,227
-5,031
|
|
||
394
T. Rowe Price
TROW
$22.3B
| $1.14M | 0.04% |
12,362
-5,196
|
|
||
395
W.R. Berkley
WRB
$28.3B
| $1.13M | 0.04% |
15,937
-8,498
|
|
||
396
NRG Energy
NRG
$32.7B
| $1.13M | 0.04% |
11,841
-4,196
|
|
||
397
Hewlett Packard
HPE
$30.9B
| $1.12M | 0.04% |
72,802
-28,179
|
|
||
398
Weyerhaeuser
WY
$16.5B
| $1.12M | 0.04% |
38,304
-18,947
|
|
||
399
McCormick & Company Non-Voting
MKC
$17.2B
| $1.11M | 0.04% |
13,535
-6,254
|
|
||
400
Carnival Corp
CCL
$34.6B
| $1.11M | 0.04% |
57,005
-21,880
|
|