GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
426
Thomson Reuters
TRI
$37.7B
$1.01M 0.03%
7,552
CMS icon
427
CMS Energy
CMS
$21.7B
$1.01M 0.03%
14,441
-37
HOLX
428
DELISTED
Hologic
HOLX
$1.01M 0.03%
13,544
WST icon
429
West Pharmaceutical
WST
$22.1B
$998K 0.03%
3,628
AFRM icon
430
Affirm
AFRM
$22.2B
$993K 0.03%
13,342
NI icon
431
NiSource
NI
$21.8B
$993K 0.03%
23,780
PODD icon
432
Insulet
PODD
$9.87B
$985K 0.03%
3,466
CPAY icon
433
Corpay
CPAY
$23.5B
$977K 0.03%
3,245
BE icon
434
Bloom Energy
BE
$81.7B
$976K 0.03%
+11,234
QSR icon
435
Restaurant Brands International
QSR
$24.8B
$975K 0.03%
14,292
IT icon
436
Gartner
IT
$11.4B
$970K 0.03%
3,846
+33
HUBS icon
437
HubSpot
HUBS
$11.4B
$967K 0.03%
2,410
CHD icon
438
Church & Dwight Co
CHD
$22.8B
$965K 0.03%
11,513
SSNC icon
439
SS&C Technologies
SSNC
$16.4B
$958K 0.03%
10,953
IP icon
440
International Paper
IP
$17.7B
$957K 0.03%
24,298
IFF icon
441
International Flavors & Fragrances
IFF
$18.8B
$956K 0.03%
14,180
TYL icon
442
Tyler Technologies
TYL
$12.5B
$954K 0.03%
2,102
+26
FTV icon
443
Fortive
FTV
$18.3B
$951K 0.03%
17,222
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$40.9B
$948K 0.03%
10,454
TRMB icon
445
Trimble
TRMB
$13.5B
$939K 0.03%
11,988
+227
CHTR icon
446
Charter Communications
CHTR
$17.3B
$938K 0.03%
4,495
ZBH icon
447
Zimmer Biomet
ZBH
$16.2B
$932K 0.03%
10,361
BAP icon
448
Credicorp
BAP
$27.3B
$930K 0.03%
3,239
HEI icon
449
HEICO Corp
HEI
$46.4B
$929K 0.03%
2,871
PKG icon
450
Packaging Corp of America
PKG
$20B
$928K 0.03%
4,500