GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.1M | |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.5M | |
| 3 | +$3.25M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$23.2B
| $1.23M | 0.04% |
18,921
-562
|
|
||
377
First Solar
FSLR
$21.2B
| $1.22M | 0.04% |
5,546
-88
|
|
||
378
FirstEnergy
FE
$29.3B
| $1.21M | 0.04% |
26,401
-602
|
|
||
379
Jabil
JBL
$26.5B
| $1.21M | 0.04% |
5,570
-63
|
|
||
380
CGI
GIB
$15.9B
| $1.2M | 0.04% |
9,716
-178
|
|
||
381
Reddit
RDDT
$25.6B
| $1.2M | 0.04% |
5,221
+1,536
|
|
||
382
W.R. Berkley
WRB
$25.4B
| $1.2M | 0.04% |
15,643
-294
|
|
||
383
NVR
NVR
$19B
| $1.19M | 0.04% |
148
-3
|
|
||
384
Williams-Sonoma
WSM
$22.5B
| $1.19M | 0.04% |
6,073
-132
|
|
||
385
Tapestry
TPR
$30B
| $1.19M | 0.04% |
+10,478
|
|
||
386
NetApp
NTAP
$19.1B
| $1.18M | 0.04% |
9,972
-152
|
|
||
387
Edison International
EIX
$27.4B
| $1.18M | 0.04% |
21,308
|
|
||
388
Regions Financial
RF
$23.1B
| $1.17M | 0.04% |
44,515
-1,087
|
|
||
|
K
389
DELISTED
Kellanova
K
| $1.17M | 0.04% |
14,241
|
|
||
390
Leidos
LDOS
$21.8B
| $1.17M | 0.04% |
6,175
-122
|
|
||
391
Pan American Silver
PAAS
$25.9B
| $1.17M | 0.04% |
21,600
|
|
||
392
Markel Group
MKL
$24.8B
| $1.16M | 0.04% |
609
-12
|
|
||
393
Global Payments
GPN
$20.6B
| $1.16M | 0.04% |
13,903
-305
|
|
||
394
Hubbell
HUBB
$25.4B
| $1.14M | 0.04% |
2,650
-35
|
|
||
395
Dollar General
DG
$32.1B
| $1.13M | 0.04% |
10,947
-260
|
|
||
396
HubSpot
HUBS
$14.2B
| $1.13M | 0.04% |
2,410
-53
|
|
||
397
International Paper
IP
$20.6B
| $1.13M | 0.04% |
24,298
-717
|
|
||
398
Citizens Financial Group
CFG
$25B
| $1.12M | 0.04% |
21,126
-716
|
|
||
399
SBA Communications
SBAC
$20.5B
| $1.12M | 0.04% |
5,788
-135
|
|
||
400
MongoDB
MDB
$21.8B
| $1.12M | 0.04% |
3,602
-70
|
|