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
DT icon
476
Dynatrace
DT
$14.1B
$816K 0.03%
14,796
-2,881
SNA icon
477
Snap-on
SNA
$17.2B
$814K 0.03%
2,617
-484
RPRX icon
478
Royalty Pharma
RPRX
$16.7B
$809K 0.03%
22,476
IMO icon
479
Imperial Oil
IMO
$49.2B
$804K 0.03%
10,125
APTV icon
480
Aptiv
APTV
$17.1B
$798K 0.03%
11,702
-3,776
WST icon
481
West Pharmaceutical
WST
$18.8B
$793K 0.03%
3,628
ILMN icon
482
Illumina
ILMN
$18.4B
$792K 0.03%
8,311
GGG icon
483
Graco
GGG
$13.3B
$789K 0.03%
9,185
JNPR
484
DELISTED
Juniper Networks
JNPR
$779K 0.03%
19,530
DVN icon
485
Devon Energy
DVN
$22.5B
$775K 0.03%
24,382
-11,952
MDB icon
486
MongoDB
MDB
$28.7B
$771K 0.03%
3,672
-687
BBY icon
487
Best Buy
BBY
$15.9B
$767K 0.03%
11,433
-117
EG icon
488
Everest Group
EG
$13.7B
$762K 0.03%
2,245
DECK icon
489
Deckers Outdoor
DECK
$12.1B
$757K 0.03%
7,353
-1,381
SUI icon
490
Sun Communities
SUI
$15.7B
$755K 0.03%
5,970
AVY icon
491
Avery Dennison
AVY
$13.4B
$752K 0.03%
4,286
OMC icon
492
Omnicom Group
OMC
$13.9B
$751K 0.03%
10,449
NBIX icon
493
Neurocrine Biosciences
NBIX
$14.4B
$747K 0.03%
5,950
HEI.A icon
494
HEICO Corp Class A
HEI.A
$34.1B
$746K 0.03%
2,884
MAS icon
495
Masco
MAS
$12.6B
$742K 0.03%
11,534
REG icon
496
Regency Centers
REG
$12.7B
$739K 0.03%
10,380
-65
BAX icon
497
Baxter International
BAX
$9.49B
$737K 0.03%
24,348
-6,021
FNF icon
498
Fidelity National Financial
FNF
$15.8B
$731K 0.03%
13,053
BLDR icon
499
Builders FirstSource
BLDR
$11.4B
$727K 0.03%
6,233
BAP icon
500
Credicorp
BAP
$20.1B
$723K 0.03%
3,239
-1,058
18 19
20
21 22