GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
MAA icon
476
Mid-America Apartment Communities
MAA
$14.6B
$843K 0.03%
6,030
-262
TXT icon
477
Textron
TXT
$15.4B
$840K 0.03%
9,939
-322
TOST icon
478
Toast
TOST
$16.6B
$837K 0.03%
22,930
+2,381
ROL icon
479
Rollins
ROL
$26.9B
$829K 0.03%
14,119
-392
OMC icon
480
Omnicom Group
OMC
$21.7B
$828K 0.03%
10,157
-292
CSL icon
481
Carlisle Companies
CSL
$14.8B
$823K 0.03%
2,503
-72
OTEX icon
482
Open Text
OTEX
$5.64B
$820K 0.03%
15,765
ZBRA icon
483
Zebra Technologies
ZBRA
$10.7B
$816K 0.03%
2,747
-49
GFL icon
484
GFL Environmental
GFL
$14.3B
$816K 0.03%
12,374
-452
BALL icon
485
Ball Corp
BALL
$16.3B
$813K 0.03%
16,120
NBIX icon
486
Neurocrine Biosciences
NBIX
$12.9B
$813K 0.03%
5,790
-160
DOCU
487
DocuSign
DOCU
$8.87B
$798K 0.03%
11,069
-254
GRAB icon
488
Grab
GRAB
$16B
$784K 0.03%
130,209
DPZ icon
489
Domino's
DPZ
$11.3B
$783K 0.03%
1,813
-51
GGG icon
490
Graco
GGG
$13.4B
$780K 0.03%
9,185
TRU icon
491
TransUnion
TRU
$13.7B
$779K 0.03%
9,294
-308
WSO icon
492
Watsco Inc
WSO
$18.6B
$774K 0.03%
1,914
MAS icon
493
Masco
MAS
$15B
$772K 0.03%
10,963
-571
RPRX icon
494
Royalty Pharma
RPRX
$22.1B
$772K 0.03%
21,874
-602
RS icon
495
Reliance Steel & Aluminium
RS
$18.4B
$772K 0.03%
2,748
-113
ILMN icon
496
Illumina
ILMN
$19.5B
$771K 0.03%
8,122
-189
EQH icon
497
Equitable Holdings
EQH
$11.7B
$768K 0.03%
15,129
-442
FNF icon
498
Fidelity National Financial
FNF
$14.1B
$768K 0.03%
12,690
-363
BLDR icon
499
Builders FirstSource
BLDR
$9.66B
$756K 0.02%
6,233
EG icon
500
Everest Group
EG
$13.7B
$749K 0.02%
2,138
-107
18 19
20
21 22