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
BAH icon
501
Booz Allen Hamilton
BAH
$10.1B
$718K 0.03%
6,897
ALGN icon
502
Align Technology
ALGN
$9.84B
$716K 0.03%
3,785
COO icon
503
Cooper Companies
COO
$14.3B
$716K 0.03%
10,062
STN icon
504
Stantec
STN
$12.1B
$707K 0.03%
6,497
KIM icon
505
Kimco Realty
KIM
$13.8B
$704K 0.02%
33,499
-13,671
TER icon
506
Teradyne
TER
$26.6B
$704K 0.02%
7,834
-2,594
ALLE icon
507
Allegion
ALLE
$13.9B
$699K 0.02%
4,854
CCK icon
508
Crown Holdings
CCK
$11.2B
$699K 0.02%
6,793
RVTY icon
509
Revvity
RVTY
$10.5B
$692K 0.02%
7,165
OC icon
510
Owens Corning
OC
$8.37B
$684K 0.02%
4,976
UTHR icon
511
United Therapeutics
UTHR
$20.1B
$684K 0.02%
2,383
LYB icon
512
LyondellBasell Industries
LYB
$14.6B
$664K 0.02%
11,479
-2,811
GRAB icon
513
Grab
GRAB
$22.1B
$654K 0.02%
130,209
IEX icon
514
IDEX
IEX
$12.3B
$654K 0.02%
3,730
RPM icon
515
RPM International
RPM
$13.7B
$652K 0.02%
5,942
-1,447
POOL icon
516
Pool Corp
POOL
$9.03B
$649K 0.02%
2,228
DKS icon
517
Dick's Sporting Goods
DKS
$19.4B
$648K 0.02%
3,280
WPC icon
518
W.P. Carey
WPC
$14.8B
$648K 0.02%
10,390
-2,495
GFL icon
519
GFL Environmental
GFL
$15.9B
$647K 0.02%
12,826
FOXA icon
520
Fox Class A
FOXA
$28.8B
$646K 0.02%
11,533
-3,514
CHRW icon
521
C.H. Robinson
CHRW
$18.1B
$642K 0.02%
6,698
Z icon
522
Zillow
Z
$16.7B
$634K 0.02%
9,053
AKAM icon
523
Akamai
AKAM
$12.5B
$631K 0.02%
7,915
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$10.5B
$627K 0.02%
11,414
NDSN icon
525
Nordson
NDSN
$12.9B
$618K 0.02%
2,884