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
DHR icon
76
Danaher
DHR
$149B
$7.76M 0.27%
37,877
-14,794
SCHW icon
77
Charles Schwab
SCHW
$171B
$7.74M 0.27%
98,881
-20,572
C icon
78
Citigroup
C
$180B
$7.7M 0.27%
108,472
-43,840
LOW icon
79
Lowe's Companies
LOW
$130B
$7.52M 0.26%
32,243
-11,517
SYK icon
80
Stryker
SYK
$135B
$7.37M 0.25%
19,797
-6,586
BMY icon
81
Bristol-Myers Squibb
BMY
$94.9B
$7.24M 0.25%
118,680
-42,706
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$106B
$7.23M 0.25%
14,908
-4,524
FI icon
83
Fiserv
FI
$33.1B
$7.2M 0.25%
32,589
-14,253
ADP icon
84
Automatic Data Processing
ADP
$102B
$7.13M 0.25%
23,327
-8,444
DE icon
85
Deere & Co
DE
$129B
$6.93M 0.24%
14,769
-5,491
MMC icon
86
Marsh & McLennan
MMC
$86.5B
$6.84M 0.24%
28,016
-10,713
AMAT icon
87
Applied Materials
AMAT
$186B
$6.75M 0.23%
46,522
-17,760
MDT icon
88
Medtronic
MDT
$116B
$6.69M 0.23%
74,475
-27,552
CB icon
89
Chubb
CB
$111B
$6.6M 0.23%
21,864
-9,241
PANW icon
90
Palo Alto Networks
PANW
$143B
$6.54M 0.23%
38,325
-11,593
SBUX icon
91
Starbucks
SBUX
$93.5B
$6.47M 0.22%
65,980
-23,730
ETN icon
92
Eaton
ETN
$147B
$6.09M 0.21%
22,417
-7,588
PLD icon
93
Prologis
PLD
$115B
$6.04M 0.21%
53,998
-20,781
NBIS
94
Nebius Group N.V.
NBIS
$27.5B
$5.97M 0.21%
50,000
AMT icon
95
American Tower
AMT
$83.4B
$5.89M 0.2%
27,060
-9,312
BN icon
96
Brookfield
BN
$102B
$5.88M 0.2%
78,025
+75,174
BX icon
97
Blackstone
BX
$112B
$5.81M 0.2%
41,576
-14,002
BMO icon
98
Bank of Montreal
BMO
$88.1B
$5.76M 0.2%
41,902
+40,403
ELV icon
99
Elevance Health
ELV
$69.9B
$5.75M 0.2%
13,210
-4,750
SO icon
100
Southern Company
SO
$100B
$5.73M 0.2%
62,358
-24,797