GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.49M | |
| 3 | +$1.19M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.06M |
| 5 |
Affirm
AFRM
|
+$975K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.75M | |
| 3 | +$3.67M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.04% |
5,838
-147
|
|
||
402
PPG Industries
PPG
$26.4B
| $1.11M | 0.04% |
10,593
-309
|
|
||
403
Biogen
BIIB
$26.3B
| $1.11M | 0.04% |
7,924
|
|
||
404
Dover
DOV
$28.4B
| $1.1M | 0.04% |
6,605
-212
|
|
||
405
Alamos Gold
AGI
$15.4B
| $1.09M | 0.04% |
22,414
+154
|
|
||
406
Trade Desk
TTD
$14.7B
| $1.09M | 0.04% |
22,179
-481
|
|
||
407
Tyler Technologies
TYL
$15.7B
| $1.09M | 0.04% |
2,076
-46
|
|
||
408
Teradyne
TER
$39.2B
| $1.08M | 0.04% |
7,836
+2
|
|
||
409
F5
FFIV
$15.8B
| $1.08M | 0.04% |
3,332
-16
|
|
||
410
Insulet
PODD
$18.2B
| $1.07M | 0.04% |
3,466
-63
|
|
||
411
Pinterest
PINS
$15B
| $1.07M | 0.04% |
33,194
-572
|
|
||
412
Steel Dynamics
STLD
$27B
| $1.06M | 0.03% |
7,622
-233
|
|
||
413
CMS Energy
CMS
$21.6B
| $1.06M | 0.03% |
14,478
|
|
||
414
Estee Lauder
EL
$43.2B
| $1.06M | 0.03% |
12,012
-456
|
|
||
|
415
Rocket Lab Corp
RKLB
$40.7B
| $1.06M | 0.03% |
+22,055
|
|
||
416
Halliburton
HAL
$27.8B
| $1.05M | 0.03% |
42,592
|
|
||
417
Natera
NTRA
$32.1B
| $1.05M | 0.03% |
6,507
-159
|
|
||
418
ON Semiconductor
ON
$24.8B
| $1.04M | 0.03% |
21,169
-1
|
|
||
419
Magna International
MGA
$14.4B
| $1.04M | 0.03% |
15,730
|
|
||
420
NiSource
NI
$20.9B
| $1.03M | 0.03% |
23,780
|
|
||
421
CDW
CDW
$16.6B
| $1.02M | 0.03% |
6,430
-126
|
|
||
422
Zimmer Biomet
ZBH
$17.2B
| $1.02M | 0.03% |
10,361
-427
|
|
||
423
Principal Financial Group
PFG
$21.2B
| $1.02M | 0.03% |
12,263
-464
|
|
||
424
Genuine Parts
GPC
$19.4B
| $1.01M | 0.03% |
7,293
-336
|
|
||
425
Aptiv
APTV
$17B
| $1.01M | 0.03% |
11,702
|
|