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
$3.08B
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
INVH icon
476
Invitation Homes
INVH
$15.2B
$841K 0.03%
30,269
FOXA icon
477
Fox Class A
FOXA
$24.5B
$839K 0.03%
11,480
-53
MGA icon
478
Magna International
MGA
$14.7B
$839K 0.03%
15,730
GEN icon
479
Gen Digital
GEN
$12.5B
$838K 0.03%
30,814
MAA icon
480
Mid-America Apartment Communities
MAA
$14.6B
$838K 0.03%
6,030
TPL icon
481
Texas Pacific Land
TPL
$36.8B
$838K 0.03%
2,919
INCY icon
482
Incyte
INCY
$18.5B
$834K 0.03%
8,447
-48
COO icon
483
Cooper Companies
COO
$13.8B
$825K 0.03%
10,062
NBIX icon
484
Neurocrine Biosciences
NBIX
$13B
$821K 0.03%
5,790
TOST icon
485
Toast
TOST
$16.1B
$814K 0.03%
22,930
DD icon
486
DuPont de Nemours
DD
$17.8B
$804K 0.03%
20,000
-27,800
CSL icon
487
Carlisle Companies
CSL
$13.6B
$801K 0.03%
2,503
TRU icon
488
TransUnion
TRU
$13.8B
$797K 0.03%
9,294
RS icon
489
Reliance Steel & Aluminium
RS
$15.2B
$794K 0.03%
2,748
SATS icon
490
EchoStar
SATS
$31.5B
$785K 0.03%
+7,224
SMCI icon
491
Super Micro Computer
SMCI
$18.5B
$783K 0.03%
26,748
+455
LII icon
492
Lennox International
LII
$16.6B
$782K 0.03%
1,611
AVY icon
493
Avery Dennison
AVY
$12.5B
$780K 0.03%
4,286
ALLE icon
494
Allegion
ALLE
$12.4B
$773K 0.03%
4,854
NBIS
495
Nebius Group N.V.
NBIS
$30.8B
$772K 0.03%
+9,217
BBY icon
496
Best Buy
BBY
$13.5B
$765K 0.02%
11,433
DECK icon
497
Deckers Outdoor
DECK
$14.9B
$762K 0.02%
7,353
DOCU
498
DocuSign
DOCU
$9.57B
$757K 0.02%
11,069
DPZ icon
499
Domino's
DPZ
$12.6B
$756K 0.02%
1,813
GGG icon
500
Graco
GGG
$14B
$751K 0.02%
9,160
-25
18 19
20
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