GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
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
DAY icon
526
Dayforce
DAY
$11B
$673K 0.02%
11,538
AVTR icon
527
Avantor
AVTR
$7.72B
$662K 0.02%
40,846
-11,913
DKS icon
528
Dick's Sporting Goods
DKS
$19.4B
$661K 0.02%
3,280
-1,660
ILMN icon
529
Illumina
ILMN
$18.5B
$659K 0.02%
8,311
-4,057
NBIX icon
530
Neurocrine Biosciences
NBIX
$15.4B
$658K 0.02%
5,950
-1,745
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
58,513
-279
DOC icon
532
Healthpeak Properties
DOC
$12.2B
$652K 0.02%
32,290
-40,713
AKAM icon
533
Akamai
AKAM
$10.5B
$637K 0.02%
7,915
-5,887
KMX icon
534
CarMax
KMX
$4.53B
$635K 0.02%
8,154
-4,193
ALLE icon
535
Allegion
ALLE
$14.2B
$633K 0.02%
4,854
-2,018
CAE icon
536
CAE Inc
CAE
$8.68B
$629K 0.02%
17,801
+17,252
LKQ icon
537
LKQ Corp
LKQ
$7.68B
$629K 0.02%
14,801
-6,208
JKHY icon
538
Jack Henry & Associates
JKHY
$11.9B
$625K 0.02%
3,424
-2,271
AIZ icon
539
Assurant
AIZ
$10.9B
$624K 0.02%
2,975
-1,207
Z icon
540
Zillow
Z
$17.5B
$620K 0.02%
9,053
-2,957
ERIE icon
541
Erie Indemnity
ERIE
$14.7B
$617K 0.02%
1,474
-512
NWSA icon
542
News Corp Class A
NWSA
$14B
$612K 0.02%
22,510
-7,244
BXP icon
543
Boston Properties
BXP
$11.1B
$611K 0.02%
9,107
-2,526
HEI.A icon
544
HEICO Corp Class A
HEI.A
$34.5B
$608K 0.02%
2,884
-2,920
CCK icon
545
Crown Holdings
CCK
$11.1B
$606K 0.02%
6,793
-2,590
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$606K 0.02%
15,331
-4,265
BEKE icon
547
KE Holdings
BEKE
$18.5B
$605K 0.02%
30,130
-16,909
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$604K 0.02%
9,346
-3,095
SWK icon
549
Stanley Black & Decker
SWK
$10.5B
$602K 0.02%
7,832
-4,211
ALGN icon
550
Align Technology
ALGN
$9.6B
$601K 0.02%
3,785
-1,894