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
HOLX icon
451
Hologic
HOLX
$16.8B
$914K 0.03%
13,544
BURL icon
452
Burlington
BURL
$17B
$909K 0.03%
3,570
ESS icon
453
Essex Property Trust
ESS
$16.7B
$908K 0.03%
3,394
-145
PNR icon
454
Pentair
PNR
$17.2B
$908K 0.03%
8,200
TPL icon
455
Texas Pacific Land
TPL
$19.3B
$908K 0.03%
973
-23
SNA icon
456
Snap-on
SNA
$18.3B
$907K 0.03%
2,617
LNT icon
457
Alliant Energy
LNT
$16.9B
$898K 0.03%
13,327
-614
CNC icon
458
Centene
CNC
$19.2B
$893K 0.03%
25,024
INVH icon
459
Invitation Homes
INVH
$16.5B
$888K 0.03%
30,269
-890
KEY icon
460
KeyCorp
KEY
$22.4B
$888K 0.03%
47,502
-2,248
CHRW icon
461
C.H. Robinson
CHRW
$18.6B
$887K 0.03%
6,698
AMCR icon
462
Amcor
AMCR
$19B
$882K 0.03%
107,859
GEN icon
463
Gen Digital
GEN
$17B
$875K 0.03%
30,814
-574
IFF icon
464
International Flavors & Fragrances
IFF
$16.4B
$873K 0.03%
14,180
DLTR icon
465
Dollar Tree
DLTR
$26.1B
$872K 0.03%
9,238
-367
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.4B
$867K 0.03%
12,956
-579
CLX icon
467
Clorox
CLX
$12.4B
$866K 0.03%
7,020
BBY icon
468
Best Buy
BBY
$15.3B
$865K 0.03%
11,433
BAP icon
469
Credicorp
BAP
$22.4B
$862K 0.03%
3,239
ALLE icon
470
Allegion
ALLE
$14B
$861K 0.03%
4,854
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.8B
$861K 0.03%
481
-7
CF icon
472
CF Industries
CF
$12.3B
$857K 0.03%
9,559
-264
LII icon
473
Lennox International
LII
$17.4B
$853K 0.03%
1,611
DOW icon
474
Dow Inc
DOW
$16.2B
$848K 0.03%
36,984
FTV icon
475
Fortive
FTV
$17.6B
$844K 0.03%
17,222