GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$40.1B
$909K 0.03%
10,454
-5,057
TRMB icon
452
Trimble
TRMB
$18.8B
$909K 0.03%
13,853
-5,526
ROL icon
453
Rollins
ROL
$28.4B
$908K 0.03%
16,815
-2,698
GPC icon
454
Genuine Parts
GPC
$17.4B
$908K 0.03%
7,629
-3,460
L icon
455
Loews
L
$21.1B
$908K 0.03%
9,889
-5,231
EVRG icon
456
Evergy
EVRG
$17.4B
$903K 0.03%
13,107
-5,000
LNT icon
457
Alliant Energy
LNT
$17.2B
$897K 0.03%
13,941
-5,856
TW icon
458
Tradeweb Markets
TW
$22.8B
$897K 0.03%
6,043
-2,500
FFIV icon
459
F5
FFIV
$14.3B
$891K 0.03%
3,348
-1,381
GFL icon
460
GFL Environmental
GFL
$15.9B
$891K 0.03%
12,826
+12,244
JBL icon
461
Jabil
JBL
$23B
$877K 0.03%
6,447
-1,645
CSL icon
462
Carlisle Companies
CSL
$13.2B
$876K 0.03%
2,575
-1,401
UDR icon
463
UDR
UDR
$11.2B
$871K 0.03%
19,283
-5,307
OMC icon
464
Omnicom Group
OMC
$14.1B
$866K 0.03%
10,449
-5,257
TER icon
465
Teradyne
TER
$29B
$861K 0.03%
10,428
-1,715
DPZ icon
466
Domino's
DPZ
$13.6B
$856K 0.03%
1,864
-899
RPM icon
467
RPM International
RPM
$13.6B
$854K 0.03%
7,389
-2,685
FOXA icon
468
Fox Class A
FOXA
$29.2B
$851K 0.03%
15,047
-6,000
BBY icon
469
Best Buy
BBY
$16.5B
$850K 0.03%
11,550
-3,951
BURL icon
470
Burlington
BURL
$17B
$850K 0.03%
3,570
-1,501
FNF icon
471
Fidelity National Financial
FNF
$14.8B
$849K 0.03%
13,053
-7,317
COO icon
472
Cooper Companies
COO
$13.7B
$848K 0.03%
10,062
-5,419
BALL icon
473
Ball Corp
BALL
$13.2B
$839K 0.03%
16,120
-8,456
HOLX icon
474
Hologic
HOLX
$16.5B
$836K 0.03%
13,544
-5,679
DT icon
475
Dynatrace
DT
$13.9B
$833K 0.03%
17,677
-4,443