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
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1
+$6.47M
2
+$3.75M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.9%
2 Financials 14.26%
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
DGX icon
401
Quest Diagnostics
DGX
$20.5B
$1.11M 0.04%
5,838
-147
PPG icon
402
PPG Industries
PPG
$23.3B
$1.11M 0.04%
10,593
-309
BIIB icon
403
Biogen
BIIB
$25.8B
$1.11M 0.04%
7,924
DOV icon
404
Dover
DOV
$27.6B
$1.1M 0.04%
6,605
-212
AGI icon
405
Alamos Gold
AGI
$15.7B
$1.09M 0.04%
22,414
+154
TTD icon
406
Trade Desk
TTD
$17.7B
$1.09M 0.04%
22,179
-481
TYL icon
407
Tyler Technologies
TYL
$19.2B
$1.09M 0.04%
2,076
-46
TER icon
408
Teradyne
TER
$30.5B
$1.08M 0.04%
7,836
+2
FFIV icon
409
F5
FFIV
$15.3B
$1.08M 0.04%
3,332
-16
PODD icon
410
Insulet
PODD
$20.5B
$1.07M 0.04%
3,466
-63
PINS icon
411
Pinterest
PINS
$17.4B
$1.07M 0.04%
33,194
-572
STLD icon
412
Steel Dynamics
STLD
$24.7B
$1.06M 0.03%
7,622
-233
CMS icon
413
CMS Energy
CMS
$21.5B
$1.06M 0.03%
14,478
EL icon
414
Estee Lauder
EL
$37.6B
$1.06M 0.03%
12,012
-456
RKLB icon
415
Rocket Lab Corp
RKLB
$29.6B
$1.06M 0.03%
+22,055
HAL icon
416
Halliburton
HAL
$22.9B
$1.05M 0.03%
42,592
NTRA icon
417
Natera
NTRA
$31.7B
$1.05M 0.03%
6,507
-159
ON icon
418
ON Semiconductor
ON
$22.2B
$1.04M 0.03%
21,169
-1
MGA icon
419
Magna International
MGA
$14.9B
$1.04M 0.03%
15,730
NI icon
420
NiSource
NI
$19.8B
$1.03M 0.03%
23,780
CDW icon
421
CDW
CDW
$18.9B
$1.02M 0.03%
6,430
-126
ZBH icon
422
Zimmer Biomet
ZBH
$18B
$1.02M 0.03%
10,361
-427
PFG icon
423
Principal Financial Group
PFG
$19.7B
$1.02M 0.03%
12,263
-464
GPC icon
424
Genuine Parts
GPC
$18.4B
$1.01M 0.03%
7,293
-336
APTV icon
425
Aptiv
APTV
$16.7B
$1.01M 0.03%
11,702
15 16
17
18 19