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
CHD icon
426
Church & Dwight Co
CHD
$20.3B
$1.01M 0.03%
11,513
-348
ZM icon
427
Zoom
ZM
$25.6B
$1.01M 0.03%
12,204
-279
DVN icon
428
Devon Energy
DVN
$22B
$1M 0.03%
28,638
+4,256
IT icon
429
Gartner
IT
$17.8B
$1M 0.03%
3,813
-84
UTHR icon
430
United Therapeutics
UTHR
$21.5B
$999K 0.03%
2,383
J icon
431
Jacobs Solutions
J
$16.1B
$991K 0.03%
6,612
L icon
432
Loews
L
$21.8B
$981K 0.03%
9,768
PKG icon
433
Packaging Corp of America
PKG
$18.4B
$981K 0.03%
4,500
CTRA icon
434
Coterra Energy
CTRA
$19.3B
$976K 0.03%
41,276
AFRM icon
435
Affirm
AFRM
$24.2B
$975K 0.03%
+13,342
STN icon
436
Stantec
STN
$10.7B
$975K 0.03%
6,497
SSNC icon
437
SS&C Technologies
SSNC
$21.1B
$972K 0.03%
10,953
ACM icon
438
Aecom
ACM
$12.9B
$965K 0.03%
7,399
TRMB icon
439
Trimble
TRMB
$19.1B
$960K 0.03%
11,761
-231
EXPD icon
440
Expeditors International
EXPD
$20.3B
$956K 0.03%
7,795
-228
GDDY icon
441
GoDaddy
GDDY
$16.7B
$954K 0.03%
6,975
-99
EVRG icon
442
Evergy
EVRG
$16.9B
$952K 0.03%
12,529
-578
WAT icon
443
Waters Corp
WAT
$22.9B
$952K 0.03%
3,174
-63
WST icon
444
West Pharmaceutical
WST
$19.6B
$952K 0.03%
3,628
LULU icon
445
lululemon athletica
LULU
$24.3B
$950K 0.03%
5,337
WY icon
446
Weyerhaeuser
WY
$16.8B
$950K 0.03%
38,304
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$41.3B
$945K 0.03%
10,454
CPAY icon
448
Corpay
CPAY
$21.8B
$935K 0.03%
3,245
-57
NTNX icon
449
Nutanix
NTNX
$12.9B
$934K 0.03%
12,554
-216
HEI icon
450
HEICO Corp
HEI
$43.5B
$927K 0.03%
2,871
-43
16 17
18
19 20