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
CFG icon
426
Citizens Financial Group
CFG
$22.2B
$977K 0.03%
21,842
-3,767
NTNX icon
427
Nutanix
NTNX
$17.8B
$976K 0.03%
12,770
-2,753
QSR icon
428
Restaurant Brands International
QSR
$22.5B
$974K 0.03%
14,686
-2,980
ZM icon
429
Zoom
ZM
$25.2B
$973K 0.03%
12,483
-1,530
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$40.7B
$969K 0.03%
10,454
CSL icon
431
Carlisle Companies
CSL
$12.8B
$961K 0.03%
2,575
MOH icon
432
Molina Healthcare
MOH
$7.07B
$960K 0.03%
3,224
NI icon
433
NiSource
NI
$20.3B
$959K 0.03%
23,780
-3,819
HEI icon
434
HEICO Corp
HEI
$43.7B
$955K 0.03%
2,914
-509
FCNCA icon
435
First Citizens BancShares
FCNCA
$22.9B
$954K 0.03%
488
-95
DLTR icon
436
Dollar Tree
DLTR
$21.4B
$951K 0.03%
9,605
FSLR icon
437
First Solar
FSLR
$27.2B
$932K 0.03%
5,634
MAA icon
438
Mid-America Apartment Communities
MAA
$15.3B
$931K 0.03%
6,292
FDS icon
439
Factset
FDS
$10.2B
$928K 0.03%
2,076
GPC icon
440
Genuine Parts
GPC
$17.7B
$925K 0.03%
7,629
LII icon
441
Lennox International
LII
$16.5B
$923K 0.03%
1,611
-275
GEN icon
442
Gen Digital
GEN
$16.5B
$922K 0.03%
31,388
EXPD icon
443
Expeditors International
EXPD
$18.6B
$916K 0.03%
8,023
TECK icon
444
Teck Resources
TECK
$20.1B
$916K 0.03%
22,649
-4,309
TRMB icon
445
Trimble
TRMB
$18.5B
$911K 0.03%
11,992
-1,861
TOST icon
446
Toast
TOST
$21.1B
$910K 0.03%
20,549
TWLO icon
447
Twilio
TWLO
$19B
$907K 0.03%
7,294
-1,161
SSNC icon
448
SS&C Technologies
SSNC
$20.4B
$906K 0.03%
10,953
-1,873
BALL icon
449
Ball Corp
BALL
$12.8B
$904K 0.03%
16,120
CF icon
450
CF Industries
CF
$13.3B
$903K 0.03%
9,823
-114
16 17
18
19 20