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
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$119B
$5.45M 0.18%
101,087
ADP icon
102
Automatic Data Processing
ADP
$84.6B
$5.3M 0.17%
20,588
MCK icon
103
McKesson
MCK
$113B
$5.24M 0.17%
6,392
ENB icon
104
Enbridge
ENB
$118B
$5.24M 0.17%
109,475
TMUS icon
105
T-Mobile US
TMUS
$225B
$5.22M 0.17%
25,695
CVS icon
106
CVS Health
CVS
$93.2B
$4.99M 0.16%
62,896
CME icon
107
CME Group
CME
$111B
$4.95M 0.16%
18,113
+13
SO icon
108
Southern Company
SO
$108B
$4.84M 0.16%
55,512
SBUX icon
109
Starbucks
SBUX
$107B
$4.75M 0.15%
56,372
BMO icon
110
Bank of Montreal
BMO
$96B
$4.71M 0.15%
36,241
ICE icon
111
Intercontinental Exchange
ICE
$89.7B
$4.7M 0.15%
28,992
+63
BN icon
112
Brookfield
BN
$86.6B
$4.66M 0.15%
101,430
MELI icon
113
Mercado Libre
MELI
$83.9B
$4.62M 0.15%
2,291
MRSH
114
Marsh
MRSH
$82.6B
$4.57M 0.15%
24,654
DUK icon
115
Duke Energy
DUK
$101B
$4.57M 0.15%
39,007
BNS icon
116
Scotiabank
BNS
$84.5B
$4.56M 0.15%
61,829
SPOT icon
117
Spotify
SPOT
$101B
$4.48M 0.15%
7,715
TT icon
118
Trane Technologies
TT
$93.1B
$4.43M 0.14%
11,371
+15
WM icon
119
Waste Management
WM
$94.9B
$4.42M 0.14%
20,142
SNPS icon
120
Synopsys
SNPS
$81.8B
$4.42M 0.14%
9,418
MMM icon
121
3M
MMM
$75.1B
$4.38M 0.14%
27,378
CDNS icon
122
Cadence Design Systems
CDNS
$79.3B
$4.31M 0.14%
13,796
+50
CM icon
123
Canadian Imperial Bank of Commerce
CM
$87.6B
$4.29M 0.14%
47,365
AEM icon
124
Agnico Eagle Mines
AEM
$91B
$4.27M 0.14%
25,187
CRH icon
125
CRH
CRH
$67.3B
$4.26M 0.14%
34,099