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
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.49M
3 +$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1 +$6.47M
2 +$3.75M
3 +$3.67M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.9%
2 Financials 14.26%
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
DECK icon
501
Deckers Outdoor
DECK
$15.2B
$745K 0.02%
7,353
CAE icon
502
CAE Inc
CAE
$9.34B
$734K 0.02%
17,801
OKTA icon
503
Okta
OKTA
$16.1B
$732K 0.02%
7,986
-204
SUI icon
504
Sun Communities
SUI
$15.2B
$730K 0.02%
5,657
-313
REG icon
505
Regency Centers
REG
$12.3B
$729K 0.02%
10,001
-379
FOXA icon
506
Fox Class A
FOXA
$31.2B
$727K 0.02%
11,533
INCY icon
507
Incyte
INCY
$19B
$720K 0.02%
8,495
HEI.A icon
508
HEICO Corp Class A
HEI.A
$33.8B
$713K 0.02%
2,806
-78
TWLO icon
509
Twilio
TWLO
$20.8B
$710K 0.02%
7,093
-201
CG icon
510
Carlyle Group
CG
$20.8B
$706K 0.02%
11,257
-464
KIM icon
511
Kimco Realty
KIM
$13.6B
$706K 0.02%
32,326
-1,173
DKS icon
512
Dick's Sporting Goods
DKS
$18.9B
$702K 0.02%
3,160
-120
WPC icon
513
W.P. Carey
WPC
$14.2B
$702K 0.02%
10,390
RPM icon
514
RPM International
RPM
$13.7B
$700K 0.02%
5,942
Z icon
515
Zillow
Z
$17B
$698K 0.02%
9,053
DT icon
516
Dynatrace
DT
$13.3B
$696K 0.02%
14,375
-421
AVY icon
517
Avery Dennison
AVY
$14.2B
$695K 0.02%
4,286
COO icon
518
Cooper Companies
COO
$15.9B
$690K 0.02%
10,062
BAH icon
519
Booz Allen Hamilton
BAH
$10.4B
$689K 0.02%
6,897
TME icon
520
Tencent Music
TME
$27.4B
$689K 0.02%
29,538
OC icon
521
Owens Corning
OC
$9.35B
$684K 0.02%
4,838
-138
BXP icon
522
Boston Properties
BXP
$11.2B
$677K 0.02%
9,107
TW icon
523
Tradeweb Markets
TW
$22.2B
$671K 0.02%
6,043
POOL icon
524
Pool Corp
POOL
$8.82B
$661K 0.02%
2,132
-96
CCK icon
525
Crown Holdings
CCK
$11.7B
$656K 0.02%
6,793