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
TROW icon
376
T. Rowe Price
TROW
$22.2B
$1.19M 0.04%
12,362
ES icon
377
Eversource Energy
ES
$27.5B
$1.18M 0.04%
18,539
TDY icon
378
Teledyne Technologies
TDY
$23.5B
$1.17M 0.04%
2,289
-245
IP icon
379
International Paper
IP
$19.7B
$1.17M 0.04%
25,015
-3,672
CDW icon
380
CDW
CDW
$18.9B
$1.17M 0.04%
6,556
-871
WRB icon
381
W.R. Berkley
WRB
$29.3B
$1.17M 0.04%
15,937
PTC icon
382
PTC
PTC
$21.5B
$1.15M 0.04%
6,687
CHD icon
383
Church & Dwight Co
CHD
$20.2B
$1.14M 0.04%
11,861
-2,213
GPN icon
384
Global Payments
GPN
$17.5B
$1.14M 0.04%
14,208
HPQ icon
385
HP
HPQ
$22.9B
$1.13M 0.04%
46,362
-8,579
K icon
386
Kellanova
K
$29B
$1.13M 0.04%
14,241
-2,444
WAT icon
387
Waters Corp
WAT
$22.6B
$1.13M 0.04%
3,237
NTRA icon
388
Natera
NTRA
$28.2B
$1.13M 0.04%
6,666
+1,302
NVR icon
389
NVR
NVR
$19.9B
$1.11M 0.04%
151
-35
ON icon
390
ON Semiconductor
ON
$19.2B
$1.11M 0.04%
21,170
-3,138
PODD icon
391
Insulet
PODD
$23.4B
$1.11M 0.04%
3,529
-414
EIX icon
392
Edison International
EIX
$22.6B
$1.1M 0.04%
21,308
HUBB icon
393
Hubbell
HUBB
$23B
$1.1M 0.04%
2,685
-442
CPAY icon
394
Corpay
CPAY
$19.5B
$1.09M 0.04%
3,302
-499
WDC icon
395
Western Digital
WDC
$54B
$1.09M 0.04%
17,035
-2,675
FE icon
396
FirstEnergy
FE
$26.5B
$1.09M 0.04%
27,003
-4,076
PHM icon
397
Pultegroup
PHM
$23.1B
$1.08M 0.04%
10,291
-1,936
PBA icon
398
Pembina Pipeline
PBA
$22.5B
$1.08M 0.04%
28,811
-4,741
NTAP icon
399
NetApp
NTAP
$21.8B
$1.08M 0.04%
10,124
-1,686
DGX icon
400
Quest Diagnostics
DGX
$20.8B
$1.07M 0.04%
5,985