GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
501
Rocket Companies
RKT
$36.6B
$748K 0.02%
+38,641
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.4B
$743K 0.02%
3,825
CF icon
503
CF Industries
CF
$17.9B
$739K 0.02%
9,559
EG icon
504
Everest Group
EG
$12.6B
$726K 0.02%
2,138
IONQ icon
505
IonQ
IONQ
$25.5B
$725K 0.02%
+16,164
EQH icon
506
Equitable Holdings
EQH
$11.2B
$721K 0.02%
15,129
OKTA icon
507
Okta
OKTA
$21.7B
$712K 0.02%
8,236
+250
CLX icon
508
Clorox
CLX
$10.7B
$708K 0.02%
7,020
HEI.A icon
509
HEICO Corp Class A
HEI.A
$33.8B
$708K 0.02%
2,806
ACM icon
510
Aecom
ACM
$9.31B
$705K 0.02%
7,399
SUI icon
511
Sun Communities
SUI
$14.9B
$701K 0.02%
5,657
MAS icon
512
Masco
MAS
$14B
$696K 0.02%
10,963
FNF icon
513
Fidelity National Financial
FNF
$12.2B
$693K 0.02%
12,690
REG icon
514
Regency Centers
REG
$14B
$690K 0.02%
10,001
CRWV
515
CoreWeave Inc
CRWV
$60.5B
$678K 0.02%
+9,472
ZBRA icon
516
Zebra Technologies
ZBRA
$11.9B
$677K 0.02%
2,789
+42
NDSN icon
517
Nordson
NDSN
$16.1B
$671K 0.02%
2,789
WPC icon
518
W.P. Carey
WPC
$16.4B
$669K 0.02%
10,390
CG icon
519
Carlyle Group
CG
$15.2B
$665K 0.02%
11,257
UHS icon
520
Universal Health Services
UHS
$8.84B
$664K 0.02%
3,044
KIM icon
521
Kimco Realty
KIM
$16B
$655K 0.02%
32,326
GRAB icon
522
Grab
GRAB
$13.9B
$650K 0.02%
130,209
TW icon
523
Tradeweb Markets
TW
$21.4B
$650K 0.02%
6,043
NTNX icon
524
Nutanix
NTNX
$14.3B
$649K 0.02%
12,554
WSO icon
525
Watsco Inc
WSO
$15B
$645K 0.02%
1,914