GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
BLDR icon
526
Builders FirstSource
BLDR
$9.26B
$641K 0.02%
6,233
IEX icon
527
IDEX
IEX
$14B
$631K 0.02%
3,546
DKS icon
528
Dick's Sporting Goods
DKS
$17.1B
$626K 0.02%
3,160
DT icon
529
Dynatrace
DT
$11.6B
$623K 0.02%
14,375
RPM icon
530
RPM International
RPM
$12.1B
$618K 0.02%
5,942
Z icon
531
Zillow
Z
$10.9B
$618K 0.02%
9,053
BXP icon
532
Boston Properties
BXP
$8.38B
$615K 0.02%
9,107
STN icon
533
Stantec
STN
$10B
$613K 0.02%
6,497
SCCO icon
534
Southern Copper
SCCO
$130B
$610K 0.02%
4,287
-1
JKHY icon
535
Jack Henry & Associates
JKHY
$11.9B
$602K 0.02%
3,300
NLY icon
536
Annaly Capital Management
NLY
$15.8B
$589K 0.02%
26,333
+307
BAH icon
537
Booz Allen Hamilton
BAH
$9.65B
$582K 0.02%
6,897
BG icon
538
Bunge Global
BG
$23.7B
$564K 0.02%
6,337
CAE icon
539
CAE Inc
CAE
$8.56B
$541K 0.02%
17,801
AFG icon
540
American Financial Group
AFG
$10.4B
$532K 0.02%
3,889
GFL icon
541
GFL Environmental
GFL
$15B
$532K 0.02%
12,374
UDR icon
542
UDR
UDR
$11.6B
$519K 0.02%
14,140
TME icon
543
Tencent Music
TME
$16B
$518K 0.02%
29,538
DAL icon
544
Delta Air Lines
DAL
$41.6B
$517K 0.02%
7,456
IOT icon
545
Samsara
IOT
$19.7B
$516K 0.02%
14,565
UAL icon
546
United Airlines
UAL
$29.4B
$516K 0.02%
4,617
OTEX icon
547
Open Text
OTEX
$5.65B
$513K 0.02%
15,765
RCI icon
548
Rogers Communications
RCI
$20.7B
$511K 0.02%
13,524
SNAP icon
549
Snap
SNAP
$7.67B
$506K 0.02%
62,698
DOC icon
550
Healthpeak Properties
DOC
$12.2B
$498K 0.02%
30,954