GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$1.34M
3
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1
+$6.47M
2
+$3.5M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.87%
2 Financials 14.29%
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
$16.9B
$914K 0.03%
13,544
BURL icon
452
Burlington
BURL
$19.2B
$909K 0.03%
3,570
ESS icon
453
Essex Property Trust
ESS
$16.4B
$908K 0.03%
3,394
-145
PNR icon
454
Pentair
PNR
$14.7B
$908K 0.03%
8,200
TPL icon
455
Texas Pacific Land
TPL
$35.9B
$908K 0.03%
2,919
-69
SNA icon
456
Snap-on
SNA
$19.2B
$907K 0.03%
2,617
LNT icon
457
Alliant Energy
LNT
$18.3B
$898K 0.03%
13,327
-614
CNC icon
458
Centene
CNC
$17.9B
$893K 0.03%
25,024
INVH icon
459
Invitation Homes
INVH
$15.7B
$888K 0.03%
30,269
-890
KEY icon
460
KeyCorp
KEY
$21.5B
$888K 0.03%
47,502
-2,248
CHRW icon
461
C.H. Robinson
CHRW
$20.9B
$887K 0.03%
6,698
AMCR icon
462
Amcor
AMCR
$19.5B
$882K 0.03%
21,572
GEN icon
463
Gen Digital
GEN
$13.2B
$875K 0.03%
30,814
-574
IFF icon
464
International Flavors & Fragrances
IFF
$18.6B
$873K 0.03%
14,180
DLTR icon
465
Dollar Tree
DLTR
$23.2B
$872K 0.03%
9,238
-367
MKC icon
466
McCormick & Company Non-Voting
MKC
$17B
$867K 0.03%
12,956
-579
CLX icon
467
Clorox
CLX
$14B
$866K 0.03%
7,020
BBY icon
468
Best Buy
BBY
$13.6B
$865K 0.03%
11,433
BAP icon
469
Credicorp
BAP
$27.1B
$862K 0.03%
3,239
FCNCA icon
470
First Citizens BancShares
FCNCA
$22.8B
$861K 0.03%
481
-7
ALLE icon
471
Allegion
ALLE
$12.7B
$861K 0.03%
4,854
CF icon
472
CF Industries
CF
$16.9B
$857K 0.03%
9,559
-264
LII icon
473
Lennox International
LII
$17.8B
$853K 0.03%
1,611
DOW icon
474
Dow Inc
DOW
$24.4B
$848K 0.03%
36,984
FTV icon
475
Fortive
FTV
$17.2B
$844K 0.03%
17,222
17 18
19
20 21