GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$13B
| $1.03M | 0.04% |
7,020
-2,650
|
|
||
427
Zoom
ZM
$24.6B
| $1.03M | 0.04% |
14,013
-4,671
|
|
||
428
Zscaler
ZS
$50.3B
| $1.03M | 0.04% |
5,211
-1,646
|
|
||
429
Seagate
STX
$59.5B
| $1.03M | 0.04% |
12,102
-2,523
|
|
||
430
Camden Property Trust
CPT
$10.6B
| $1.02M | 0.04% |
8,341
|
|
||
431
Quest Diagnostics
DGX
$19.6B
| $1.01M | 0.03% |
5,985
-2,772
|
|
||
432
Equitable Holdings
EQH
$14.2B
| $1.01M | 0.03% |
19,380
-8,664
|
|
||
433
LyondellBasell Industries
LYB
$13.6B
| $1.01M | 0.03% |
14,290
-6,013
|
|
||
434
Kimco Realty
KIM
$13.7B
| $1M | 0.03% |
47,170
|
|
||
435
Okta
OKTA
$15.1B
| $1M | 0.03% |
9,522
-2,622
|
|
||
436
ON Semiconductor
ON
$20B
| $989K | 0.03% |
24,308
-9,472
|
|
||
437
Steel Dynamics
STLD
$22.3B
| $987K | 0.03% |
7,892
-3,208
|
|
||
438
Dollar General
DG
$21.1B
| $985K | 0.03% |
11,207
-5,920
|
|
||
439
Emcor
EME
$29.3B
| $983K | 0.03% |
2,661
-936
|
|
||
440
Deckers Outdoor
DECK
$11.6B
| $976K | 0.03% |
8,734
-3,542
|
|
||
441
Watsco Inc
WSO
$14.2B
| $972K | 0.03% |
1,914
-703
|
|
||
442
Expeditors International
EXPD
$18B
| $964K | 0.03% |
8,023
-1,798
|
|
||
443
Leidos
LDOS
$24.9B
| $951K | 0.03% |
7,048
-3,143
|
|
||
444
Ulta Beauty
ULTA
$22.9B
| $950K | 0.03% |
2,592
-1,296
|
|
||
445
Factset
FDS
$9.49B
| $943K | 0.03% |
2,076
-908
|
|
||
446
DocuSign
DOCU
$14B
| $921K | 0.03% |
11,323
-4,516
|
|
||
447
Equity Lifestyle Properties
ELS
$11.8B
| $921K | 0.03% |
13,819
|
|
||
448
Aptiv
APTV
$17.7B
| $920K | 0.03% |
15,478
-6,800
|
|
||
449
TransUnion
TRU
$15.3B
| $919K | 0.03% |
11,083
-4,032
|
|
||
450
HEICO Corp
HEI
$44.2B
| $914K | 0.03% |
3,423
|
|