GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.49M | |
| 3 | +$1.19M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.06M |
| 5 |
Affirm
AFRM
|
+$975K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.75M | |
| 3 | +$3.67M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $7.46M | 0.24% |
19,928
-336
|
|
||
77
KLA
KLAC
$188B
| $7.29M | 0.24% |
6,756
-105
|
|
||
78
Progressive
PGR
$122B
| $7.28M | 0.24% |
29,496
-476
|
|
||
79
Boston Scientific
BSX
$139B
| $7.27M | 0.24% |
74,472
-1,176
|
|
||
80
Union Pacific
UNP
$139B
| $7.25M | 0.24% |
30,692
-553
|
|
||
81
Pfizer
PFE
$150B
| $7.19M | 0.24% |
282,183
-5,459
|
|
||
82
Lowe's Companies
LOW
$150B
| $7.11M | 0.23% |
28,305
-540
|
|
||
83
Gilead Sciences
GILD
$176B
| $6.94M | 0.23% |
62,559
-1,148
|
|
||
84
Palo Alto Networks
PANW
$123B
| $6.89M | 0.23% |
33,819
-549
|
|
||
85
Honeywell
HON
$144B
| $6.87M | 0.23% |
32,617
-634
|
|
||
86
Capital One
COF
$137B
| $6.79M | 0.22% |
31,952
-548
|
|
||
87
Bank of Montreal
BMO
$96.5B
| $6.57M | 0.22% |
36,241
-622
|
|
||
88
Brookfield
BN
$102B
| $6.46M | 0.21% |
101,430
-2,210
|
|
||
89
Danaher
DHR
$155B
| $6.44M | 0.21% |
32,490
-589
|
|
||
90
Stryker
SYK
$141B
| $6.4M | 0.21% |
17,312
-269
|
|
||
91
Blackstone
BX
$116B
| $6.23M | 0.2% |
36,475
-616
|
|
||
92
CrowdStrike
CRWD
$111B
| $6.23M | 0.2% |
12,705
+106
|
|
||
93
T-Mobile US
TMUS
$221B
| $6.15M | 0.2% |
25,695
+931
|
|
||
94
Analog Devices
ADI
$152B
| $6.14M | 0.2% |
25,001
-374
|
|
||
95
Medtronic
MDT
$132B
| $6.11M | 0.2% |
64,187
-1,174
|
|
||
96
ConocoPhillips
COP
$129B
| $6.1M | 0.2% |
64,508
-1,297
|
|
||
97
Automatic Data Processing
ADP
$99.4B
| $6.04M | 0.2% |
20,588
-390
|
|
||
98
Welltower
WELL
$129B
| $6.04M | 0.2% |
33,920
+558
|
|
||
99
Comcast
CMCSA
$108B
| $5.97M | 0.2% |
190,016
-3,603
|
|
||
100
Deere & Co
DE
$143B
| $5.94M | 0.2% |
12,999
-240
|
|