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
RCI icon
526
Rogers Communications
RCI
$19.9B
$648K 0.02%
13,524
-425
NDSN icon
527
Nordson
NDSN
$13.3B
$633K 0.02%
2,789
-95
DSGX icon
528
Descartes Systems
DSGX
$7.79B
$622K 0.02%
4,745
-161
UHS icon
529
Universal Health Services
UHS
$13.9B
$622K 0.02%
3,044
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$9.95B
$618K 0.02%
11,414
RVTY icon
531
Revvity
RVTY
$10.9B
$600K 0.02%
6,845
-320
MOH icon
532
Molina Healthcare
MOH
$8.27B
$599K 0.02%
3,130
-94
TU icon
533
Telus
TU
$19.7B
$594K 0.02%
27,104
-580
DOC icon
534
Healthpeak Properties
DOC
$11.4B
$593K 0.02%
30,954
-1,336
FSV icon
535
FirstService
FSV
$7.07B
$592K 0.02%
2,233
-52
GIL icon
536
Gildan
GIL
$11.7B
$589K 0.02%
7,327
-331
AKAM icon
537
Akamai
AKAM
$12.6B
$582K 0.02%
7,681
-234
IEX icon
538
IDEX
IEX
$13.3B
$577K 0.02%
3,546
-184
FDS icon
539
Factset
FDS
$11B
$576K 0.02%
2,009
-67
AFG icon
540
American Financial Group
AFG
$11.4B
$567K 0.02%
3,889
-171
LYB icon
541
LyondellBasell Industries
LYB
$13.8B
$563K 0.02%
11,479
IOT icon
542
Samsara
IOT
$22.5B
$543K 0.02%
14,565
-242
BAX icon
543
Baxter International
BAX
$9.79B
$532K 0.02%
23,364
-984
NWSA icon
544
News Corp Class A
NWSA
$14.4B
$530K 0.02%
17,249
CPT icon
545
Camden Property Trust
CPT
$11.2B
$527K 0.02%
4,939
UDR icon
546
UDR
UDR
$11.7B
$527K 0.02%
14,140
-769
NLY icon
547
Annaly Capital Management
NLY
$15.1B
$526K 0.02%
26,026
SJM icon
548
J.M. Smucker
SJM
$10.6B
$516K 0.02%
4,754
BG icon
549
Bunge Global
BG
$17.8B
$515K 0.02%
6,337
-259
AMH icon
550
American Homes 4 Rent
AMH
$11.7B
$514K 0.02%
15,459