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
CPB icon
551
Campbell Soup
CPB
$8.95B
$601K 0.02%
15,069
ALLY icon
552
Ally Financial
ALLY
$11.9B
$595K 0.02%
16,319
-4,818
EMN icon
553
Eastman Chemical
EMN
$6.8B
$593K 0.02%
6,731
-2,657
SCCO icon
554
Southern Copper
SCCO
$111B
$591K 0.02%
6,455
GRAB icon
555
Grab
GRAB
$23B
$589K 0.02%
130,209
-31,046
JBHT icon
556
JB Hunt Transport Services
JBHT
$16.1B
$587K 0.02%
3,971
-2,503
NDSN icon
557
Nordson
NDSN
$13B
$581K 0.02%
2,884
-1,128
TECH icon
558
Bio-Techne
TECH
$9.06B
$581K 0.02%
9,910
-2,484
CAG icon
559
Conagra Brands
CAG
$7.99B
$579K 0.02%
21,730
-15,800
VTRS icon
560
Viatris
VTRS
$11.7B
$574K 0.02%
65,986
-28,565
OTEX icon
561
Open Text
OTEX
$9.15B
$572K 0.02%
15,765
+15,319
OVV icon
562
Ovintiv
OVV
$9.51B
$571K 0.02%
13,360
-7,587
TU icon
563
Telus
TU
$22.3B
$571K 0.02%
27,684
+26,833
UHS icon
564
Universal Health Services
UHS
$14.4B
$571K 0.02%
3,044
-1,862
IOT icon
565
Samsara
IOT
$21.9B
$567K 0.02%
14,807
SJM icon
566
J.M. Smucker
SJM
$11.2B
$562K 0.02%
4,754
-3,508
ACI icon
567
Albertsons Companies
ACI
$9.6B
$560K 0.02%
25,478
EPAM icon
568
EPAM Systems
EPAM
$9.36B
$560K 0.02%
3,322
-1,203
CNH
569
CNH Industrial
CNH
$12.8B
$558K 0.02%
45,472
-46,559
MANH icon
570
Manhattan Associates
MANH
$10.6B
$556K 0.02%
3,218
-2,652
MRNA icon
571
Moderna
MRNA
$9.5B
$547K 0.02%
19,303
-6,053
SNAP icon
572
Snap
SNAP
$13.5B
$546K 0.02%
62,698
-16,843
FSV icon
573
FirstService
FSV
$7.03B
$545K 0.02%
2,285
+2,185
AFG icon
574
American Financial Group
AFG
$11.8B
$533K 0.02%
4,060
-1,626
ROKU icon
575
Roku
ROKU
$15.5B
$529K 0.02%
7,518
-2,137