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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$12.5B
| $770K | 0.03% |
10,445
-2,548
|
|
||
502
Celestica
CLS
$39.2B
| $769K | 0.03% |
+6,776
|
|
||
503
Magna International
MGA
$14B
| $769K | 0.03% |
15,730
+15,096
|
|
||
504
Graco
GGG
$13.5B
| $767K | 0.03% |
9,185
-4,064
|
|
||
505
Sun Communities
SUI
$15.3B
| $767K | 0.03% |
5,970
-3,747
|
|
||
506
MongoDB
MDB
$28.9B
| $764K | 0.03% |
4,359
-1,170
|
|
||
507
Avery Dennison
AVY
$13.3B
| $762K | 0.03% |
4,286
-2,016
|
|
||
508
Natera
NTRA
$27.2B
| $758K | 0.03% |
+5,364
|
|
||
509
Revvity
RVTY
$10.1B
| $758K | 0.03% |
7,165
-2,710
|
|
||
510
Carlyle Group
CG
$18.9B
| $751K | 0.03% |
17,248
|
|
||
511
Textron
TXT
$14.2B
| $741K | 0.03% |
10,261
-3,091
|
|
||
512
American Homes 4 Rent
AMH
$11.7B
| $736K | 0.03% |
19,492
-5,907
|
|
||
513
United Therapeutics
UTHR
$19.5B
| $734K | 0.03% |
2,383
-1,274
|
|
||
514
Booz Allen Hamilton
BAH
$10.4B
| $721K | 0.02% |
6,897
-3,345
|
|
||
515
Dollar Tree
DLTR
$20.8B
| $721K | 0.02% |
9,605
|
|
||
516
First Solar
FSLR
$29.2B
| $712K | 0.02% |
5,634
-2,305
|
|
||
517
Descartes Systems
DSGX
$7.21B
| $710K | 0.02% |
4,906
+4,696
|
|
||
518
Owens Corning
OC
$8.63B
| $710K | 0.02% |
4,976
-2,057
|
|
||
519
Pool Corp
POOL
$9.25B
| $709K | 0.02% |
2,228
-842
|
|
||
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $706K | 0.02% |
19,530
-5,655
|
|
||
521
Royalty Pharma
RPRX
$17.4B
| $699K | 0.02% |
22,476
-7,281
|
|
||
522
Aecom
ACM
$17.2B
| $686K | 0.02% |
7,399
-2,926
|
|
||
523
C.H. Robinson
CHRW
$17.5B
| $685K | 0.02% |
6,698
-2,411
|
|
||
524
Toast
TOST
$21.4B
| $681K | 0.02% |
20,549
|
|
||
525
IDEX
IEX
$12.5B
| $675K | 0.02% |
3,730
-2,211
|
|