GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
401
Leidos
LDOS
$21B
$1.11M 0.04%
6,175
LULU icon
402
lululemon athletica
LULU
$19.4B
$1.11M 0.04%
5,325
-12
WRB icon
403
W.R. Berkley
WRB
$24.8B
$1.1M 0.04%
15,643
CTRA icon
404
Coterra Energy
CTRA
$25.8B
$1.09M 0.04%
41,276
PPG icon
405
PPG Industries
PPG
$22B
$1.08M 0.04%
10,593
WSM icon
406
Williams-Sonoma
WSM
$21.7B
$1.08M 0.04%
6,073
TECK icon
407
Teck Resources
TECK
$23.2B
$1.08M 0.04%
22,649
PFG icon
408
Principal Financial Group
PFG
$18.6B
$1.08M 0.04%
12,263
OMC icon
409
Omnicom Group
OMC
$23.5B
$1.08M 0.04%
13,377
+3,220
NVR icon
410
NVR
NVR
$17.9B
$1.08M 0.04%
148
CHRW icon
411
C.H. Robinson
CHRW
$20.7B
$1.08M 0.04%
6,698
GPN icon
412
Global Payments
GPN
$19.1B
$1.08M 0.03%
13,903
ZM icon
413
Zoom
ZM
$22.6B
$1.07M 0.03%
12,454
+250
NTAP icon
414
NetApp
NTAP
$20.4B
$1.07M 0.03%
9,972
ILMN icon
415
Illumina
ILMN
$19.4B
$1.06M 0.03%
8,122
PBA icon
416
Pembina Pipeline
PBA
$25.9B
$1.06M 0.03%
27,890
+98
DVN icon
417
Devon Energy
DVN
$30.3B
$1.05M 0.03%
28,703
+65
TWLO icon
418
Twilio
TWLO
$19.3B
$1.04M 0.03%
7,293
+200
FCNCA icon
419
First Citizens BancShares
FCNCA
$21.5B
$1.03M 0.03%
481
BURL icon
420
Burlington
BURL
$19.6B
$1.03M 0.03%
3,570
HPQ icon
421
HP
HPQ
$16.9B
$1.03M 0.03%
46,238
+199
L icon
422
Loews
L
$21.8B
$1.03M 0.03%
9,768
CNC icon
423
Centene
CNC
$17.5B
$1.03M 0.03%
24,967
-57
DGX icon
424
Quest Diagnostics
DGX
$21.3B
$1.01M 0.03%
5,838
KEY icon
425
KeyCorp
KEY
$21B
$1.01M 0.03%
49,063
+1,561