GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$15.7B
| $833K | 0.03% |
31,388
-13,686
|
|
||
477
Pentair
PNR
$17.5B
| $828K | 0.03% |
9,470
-3,435
|
|
||
478
Twilio
TWLO
$19.3B
| $827K | 0.03% |
8,455
-4,960
|
|
||
479
Reliance Steel & Aluminium
RS
$14.4B
| $826K | 0.03% |
2,861
-1,770
|
|
||
480
Estee Lauder
EL
$31.6B
| $822K | 0.03% |
12,468
-5,814
|
|
||
481
Everest Group
EG
$13.4B
| $815K | 0.03% |
2,245
-1,140
|
|
||
482
W.P. Carey
WPC
$14.5B
| $813K | 0.03% |
12,885
-3,790
|
|
||
483
West Pharmaceutical
WST
$19.8B
| $812K | 0.03% |
3,628
-2,174
|
|
||
484
BioMarin Pharmaceuticals
BMRN
$9.96B
| $806K | 0.03% |
11,414
-3,263
|
|
||
485
Masco
MAS
$12.9B
| $802K | 0.03% |
11,534
-6,183
|
|
||
486
Pan American Silver
PAAS
$14.3B
| $802K | 0.03% |
21,600
+20,930
|
|
||
487
Interactive Brokers
IBKR
$31.1B
| $801K | 0.03% |
+19,372
|
|
||
488
Credicorp
BAP
$20.5B
| $799K | 0.03% |
4,297
-784
|
|
||
489
Jacobs Solutions
J
$18.3B
| $799K | 0.03% |
6,678
-3,336
|
|
||
490
Western Digital
WDC
$55.9B
| $796K | 0.03% |
19,710
-13,471
|
|
||
491
Amcor
AMCR
$19B
| $795K | 0.03% |
82,059
-32,830
|
|
||
492
Bunge Global
BG
$19B
| $795K | 0.03% |
10,406
|
|
||
493
KeyCorp
KEY
$19.2B
| $795K | 0.03% |
49,750
-23,832
|
|
||
494
Rogers Communications
RCI
$19.9B
| $794K | 0.03% |
20,668
+19,864
|
|
||
495
Zebra Technologies
ZBRA
$13.1B
| $790K | 0.03% |
2,796
-1,260
|
|
||
496
Annaly Capital Management
NLY
$14.8B
| $784K | 0.03% |
38,624
|
|
||
497
Builders FirstSource
BLDR
$12.1B
| $778K | 0.03% |
6,233
-3,767
|
|
||
498
CF Industries
CF
$13.2B
| $776K | 0.03% |
9,937
-5,277
|
|
||
499
Pure Storage
PSTG
$30.6B
| $776K | 0.03% |
17,541
-11,093
|
|
||
500
Stantec
STN
$12.4B
| $774K | 0.03% |
6,497
+6,201
|
|