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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.11M
3
+$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$21.9B
$1.07M 0.04%
45,602
-7,639
TPL icon
402
Texas Pacific Land
TPL
$23.5B
$1.05M 0.04%
996
-127
CLS icon
403
Celestica
CLS
$35.8B
$1.05M 0.04%
6,727
-49
CTRA icon
404
Coterra Energy
CTRA
$20.1B
$1.05M 0.04%
41,276
IFF icon
405
International Flavors & Fragrances
IFF
$16.9B
$1.04M 0.04%
14,180
GIB icon
406
CGI
GIB
$19B
$1.04M 0.04%
9,894
-1,739
EXPE icon
407
Expedia Group
EXPE
$32.4B
$1.04M 0.04%
6,151
-1,065
MKC icon
408
McCormick & Company Non-Voting
MKC
$17.5B
$1.03M 0.04%
13,535
INVH icon
409
Invitation Homes
INVH
$17.4B
$1.02M 0.04%
31,159
WSM icon
410
Williams-Sonoma
WSM
$22.2B
$1.01M 0.04%
6,205
-1,022
PFG icon
411
Principal Financial Group
PFG
$18.6B
$1.01M 0.04%
12,727
PSTG icon
412
Pure Storage
PSTG
$27.8B
$1.01M 0.04%
17,541
EL icon
413
Estee Lauder
EL
$31.8B
$1.01M 0.04%
12,468
STLD icon
414
Steel Dynamics
STLD
$22.7B
$1M 0.04%
7,855
-37
CMS icon
415
CMS Energy
CMS
$22.5B
$1M 0.04%
14,478
-2,308
ESS icon
416
Essex Property Trust
ESS
$16.4B
$1M 0.04%
3,539
BIIB icon
417
Biogen
BIIB
$24.6B
$995K 0.04%
7,924
LDOS icon
418
Leidos
LDOS
$24.5B
$993K 0.04%
6,297
-751
AMCR icon
419
Amcor
AMCR
$19.6B
$991K 0.04%
107,859
+25,800
FFIV icon
420
F5
FFIV
$13.5B
$985K 0.03%
3,348
WY icon
421
Weyerhaeuser
WY
$16B
$984K 0.03%
38,304
ZBH icon
422
Zimmer Biomet
ZBH
$17.8B
$983K 0.03%
10,788
RBA icon
423
RB Global
RBA
$18.9B
$982K 0.03%
9,237
-1,345
DOW icon
424
Dow Inc
DOW
$16.3B
$979K 0.03%
36,984
KGC icon
425
Kinross Gold
KGC
$30.7B
$978K 0.03%
62,588
-10,259
15 16
17
18 19