GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.11M
3
+$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1
+$24.4M
2
+$21.2M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.41M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$6.97M 0.25%
287,642
-37,395
SYK icon
77
Stryker
SYK
$139B
$6.96M 0.25%
17,581
-2,216
COF icon
78
Capital One
COF
$134B
$6.91M 0.24%
32,500
+10,381
CMCSA icon
79
Comcast
CMCSA
$100B
$6.91M 0.24%
193,619
-25,284
DE icon
80
Deere & Co
DE
$129B
$6.73M 0.24%
13,239
-1,530
TD icon
81
Toronto Dominion Bank
TD
$139B
$6.57M 0.23%
89,316
-11,561
DHR icon
82
Danaher
DHR
$156B
$6.53M 0.23%
33,079
-4,798
ADP icon
83
Automatic Data Processing
ADP
$102B
$6.47M 0.23%
20,978
-2,349
NBIS
84
Nebius Group N.V.
NBIS
$21B
$6.47M 0.23%
50,000
CRWD icon
85
CrowdStrike
CRWD
$135B
$6.42M 0.23%
12,599
-1,134
LRCX icon
86
Lam Research
LRCX
$186B
$6.41M 0.23%
65,826
-7,734
LOW icon
87
Lowe's Companies
LOW
$128B
$6.4M 0.23%
28,845
-3,398
KLAC icon
88
KLA
KLAC
$149B
$6.14M 0.22%
6,861
-774
APH icon
89
Amphenol
APH
$164B
$6.1M 0.22%
61,771
-9,241
MELI icon
90
Mercado Libre
MELI
$104B
$6.08M 0.22%
2,328
-346
ADI icon
91
Analog Devices
ADI
$116B
$6.04M 0.21%
25,375
-2,924
SPOT icon
92
Spotify
SPOT
$131B
$6.03M 0.21%
7,855
-1,014
COP icon
93
ConocoPhillips
COP
$113B
$5.91M 0.21%
65,805
-8,271
TMUS icon
94
T-Mobile US
TMUS
$242B
$5.9M 0.21%
24,764
-5,442
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$111B
$5.85M 0.21%
13,134
-1,774
MDT icon
96
Medtronic
MDT
$123B
$5.7M 0.2%
65,361
-9,114
CB icon
97
Chubb
CB
$116B
$5.65M 0.2%
19,493
-2,371
ANET icon
98
Arista Networks
ANET
$165B
$5.61M 0.2%
54,802
-7,995
BX icon
99
Blackstone
BX
$109B
$5.55M 0.2%
37,091
-4,485
MMC icon
100
Marsh & McLennan
MMC
$89.6B
$5.49M 0.19%
25,110
-2,906
2 3
4
5 6