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
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.34M
3
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1
+$6.47M
2
+$3.5M
3
+$3.25M
4
MSFT icon
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
PEP icon
51
PepsiCo
PEP
$220B
$9.66M 0.32%
68,777
-1,213
INTU icon
52
Intuit
INTU
$126B
$9.6M 0.32%
14,053
-250
AXP icon
53
American Express
AXP
$208B
$9.44M 0.31%
28,423
-484
MU icon
54
Micron Technology
MU
$454B
$9.36M 0.31%
55,953
-874
QCOM icon
55
Qualcomm
QCOM
$144B
$9.3M 0.31%
55,879
-937
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$9.28M 0.3%
19,138
-365
VZ icon
57
Verizon
VZ
$214B
$9.28M 0.3%
211,039
-4,063
BKNG icon
58
Booking.com
BKNG
$138B
$8.99M 0.3%
1,665
-28
LRCX icon
59
Lam Research
LRCX
$269B
$8.68M 0.28%
64,785
-1,041
BLK icon
60
Blackrock
BLK
$150B
$8.64M 0.28%
7,410
-152
TXN icon
61
Texas Instruments
TXN
$179B
$8.43M 0.28%
45,905
-736
APP icon
62
Applovin
APP
$161B
$8.42M 0.28%
11,720
-187
AMAT icon
63
Applied Materials
AMAT
$274B
$8.38M 0.28%
40,934
-678
SCHW icon
64
Charles Schwab
SCHW
$163B
$8.28M 0.27%
86,682
-1,523
TJX icon
65
TJX Companies
TJX
$177B
$8.2M 0.27%
56,738
-943
ISRG icon
66
Intuitive Surgical
ISRG
$173B
$8.15M 0.27%
18,218
-328
ANET icon
67
Arista Networks
ANET
$175B
$7.86M 0.26%
53,940
-862
NEE icon
68
NextEra Energy
NEE
$191B
$7.79M 0.26%
103,180
-1,980
SPGI icon
69
S&P Global
SPGI
$130B
$7.76M 0.25%
15,947
-286
ACN icon
70
Accenture
ACN
$124B
$7.74M 0.25%
31,387
-557
ADBE icon
71
Adobe
ADBE
$113B
$7.7M 0.25%
21,830
-409
ENB icon
72
Enbridge
ENB
$117B
$7.69M 0.25%
109,475
-2,261
AMGN icon
73
Amgen
AMGN
$202B
$7.59M 0.25%
26,885
-504
APH icon
74
Amphenol
APH
$168B
$7.51M 0.25%
60,706
-1,065
INTC icon
75
Intel
INTC
$234B
$7.47M 0.25%
222,651
-3,052
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3
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