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
EVRG icon
451
Evergy
EVRG
$17.6B
$903K 0.03%
13,107
RS icon
452
Reliance Steel & Aluminium
RS
$14.1B
$898K 0.03%
2,861
FTV icon
453
Fortive
FTV
$16.4B
$897K 0.03%
17,222
-10,129
L icon
454
Loews
L
$21.6B
$895K 0.03%
9,768
-121
TW icon
455
Tradeweb Markets
TW
$23.4B
$884K 0.03%
6,043
HOLX icon
456
Hologic
HOLX
$16.5B
$882K 0.03%
13,544
DOCU icon
457
DocuSign
DOCU
$13.6B
$881K 0.03%
11,323
EQH icon
458
Equitable Holdings
EQH
$12.8B
$873K 0.03%
15,571
-3,809
J icon
459
Jacobs Solutions
J
$18.5B
$869K 0.03%
6,612
-66
HAL icon
460
Halliburton
HAL
$23B
$868K 0.03%
42,592
-8,067
KEY icon
461
KeyCorp
KEY
$19.3B
$866K 0.03%
49,750
ZBRA icon
462
Zebra Technologies
ZBRA
$12.2B
$862K 0.03%
2,796
PKG icon
463
Packaging Corp of America
PKG
$17.7B
$848K 0.03%
4,500
-967
WSO icon
464
Watsco Inc
WSO
$13.9B
$845K 0.03%
1,914
TRU icon
465
TransUnion
TRU
$15.7B
$844K 0.03%
9,602
-1,481
LNT icon
466
Alliant Energy
LNT
$17.3B
$843K 0.03%
13,941
CLX icon
467
Clorox
CLX
$12.6B
$842K 0.03%
7,020
PNR icon
468
Pentair
PNR
$17.1B
$841K 0.03%
8,200
-1,270
DPZ icon
469
Domino's
DPZ
$13.9B
$839K 0.03%
1,864
ACM icon
470
Aecom
ACM
$17.7B
$835K 0.03%
7,399
CVE icon
471
Cenovus Energy
CVE
$34.3B
$832K 0.03%
61,116
-16,076
BURL icon
472
Burlington
BURL
$17.6B
$830K 0.03%
3,570
TXT icon
473
Textron
TXT
$14.2B
$823K 0.03%
10,261
OKTA icon
474
Okta
OKTA
$14.8B
$818K 0.03%
8,190
-1,332
ROL icon
475
Rollins
ROL
$28B
$818K 0.03%
14,511
-2,304