GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.1M | |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.5M | |
| 3 | +$3.25M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Financials | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V.
NBIS
$24.4B
| – | – |
-50,000
|
|
||
602
Hormel Foods
HRL
$12.8B
| – | – |
-519
|
|