GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AER icon
401
AerCap
AER
$22.5B
$1.11M 0.04%
10,886
-3,455
NI icon
402
NiSource
NI
$20.2B
$1.11M 0.04%
27,599
-4,959
IFF icon
403
International Flavors & Fragrances
IFF
$16.1B
$1.1M 0.04%
14,180
-5,768
INVH icon
404
Invitation Homes
INVH
$17B
$1.08M 0.04%
31,159
-16,600
BIIB icon
405
Biogen
BIIB
$23B
$1.08M 0.04%
7,924
-3,399
ESS icon
406
Essex Property Trust
ESS
$16.5B
$1.08M 0.04%
3,539
-1,525
NTNX icon
407
Nutanix
NTNX
$18.6B
$1.08M 0.04%
15,523
PKG icon
408
Packaging Corp of America
PKG
$17.8B
$1.08M 0.04%
5,467
-1,572
FCNCA icon
409
First Citizens BancShares
FCNCA
$23.3B
$1.08M 0.04%
583
-261
LH icon
410
Labcorp
LH
$20.4B
$1.08M 0.04%
4,642
-2,275
PFG icon
411
Principal Financial Group
PFG
$18.1B
$1.07M 0.04%
12,727
-6,389
SSNC icon
412
SS&C Technologies
SSNC
$20.6B
$1.07M 0.04%
12,826
-4,704
MOH icon
413
Molina Healthcare
MOH
$7.56B
$1.06M 0.04%
3,224
-1,336
LII icon
414
Lennox International
LII
$17.2B
$1.06M 0.04%
1,886
-615
MAA icon
415
Mid-America Apartment Communities
MAA
$14.9B
$1.05M 0.04%
6,292
-2,897
IMO icon
416
Imperial Oil
IMO
$45.2B
$1.05M 0.04%
10,125
+9,620
CFG icon
417
Citizens Financial Group
CFG
$21.9B
$1.05M 0.04%
25,609
-12,146
SMCI icon
418
Super Micro Computer
SMCI
$24B
$1.05M 0.04%
30,620
-10,005
PINS icon
419
Pinterest
PINS
$17.8B
$1.05M 0.04%
33,766
-12,753
SNA icon
420
Snap-on
SNA
$17.8B
$1.04M 0.04%
3,101
-1,037
BAX icon
421
Baxter International
BAX
$9.24B
$1.04M 0.04%
30,369
-9,127
NTAP icon
422
NetApp
NTAP
$22.7B
$1.04M 0.04%
11,810
-3,229
PTC icon
423
PTC
PTC
$20.8B
$1.04M 0.04%
6,687
-2,129
PODD icon
424
Insulet
PODD
$22.8B
$1.03M 0.04%
3,943
-1,509
HUBB icon
425
Hubbell
HUBB
$24.5B
$1.03M 0.04%
3,127
-1,066