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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$95.6B
| $5.9M | 0.19% |
25,187
-447
|
|
||
102
Scotiabank
BNS
$92.4B
| $5.56M | 0.18% |
61,829
-1,103
|
|
||
103
Chubb
CB
$122B
| $5.41M | 0.18% |
19,154
-339
|
|
||
104
Spotify
SPOT
$103B
| $5.38M | 0.18% |
7,715
-140
|
|
||
105
Mercado Libre
MELI
$109B
| $5.35M | 0.18% |
2,291
-37
|
|
||
106
Robinhood
HOOD
$89.5B
| $5.35M | 0.18% |
37,339
-503
|
|
||
107
Prologis
PLD
$121B
| $5.32M | 0.17% |
46,493
-807
|
|
||
108
Canadian Imperial Bank of Commerce
CM
$85.6B
| $5.27M | 0.17% |
47,365
-810
|
|
||
109
Southern Company
SO
$98.3B
| $5.26M | 0.17% |
55,512
-823
|
|
||
110
Vertex Pharmaceuticals
VRTX
$119B
| $5.04M | 0.17% |
12,879
-255
|
|
||
|
MRSH
111
Marsh
MRSH
$91.3B
| $4.97M | 0.16% |
24,654
-456
|
|
||
112
McKesson
MCK
$103B
| $4.94M | 0.16% |
6,392
-113
|
|
||
113
Parker-Hannifin
PH
$118B
| $4.93M | 0.16% |
6,509
-107
|
|
||
114
DoorDash
DASH
$88.2B
| $4.91M | 0.16% |
18,059
+133
|
|
||
115
CME Group
CME
$104B
| $4.89M | 0.16% |
18,100
-309
|
|
||
116
Intercontinental Exchange
ICE
$99.1B
| $4.87M | 0.16% |
28,929
-464
|
|
||
117
Cadence Design Systems
CDNS
$80.7B
| $4.83M | 0.16% |
13,746
-236
|
|
||
118
Duke Energy
DUK
$94.4B
| $4.83M | 0.16% |
39,007
-638
|
|
||
119
Trane Technologies
TT
$93.3B
| $4.79M | 0.16% |
11,356
-180
|
|
||
120
Newmont
NEM
$123B
| $4.77M | 0.16% |
56,589
-1,112
|
|
||
121
Starbucks
SBUX
$105B
| $4.77M | 0.16% |
56,372
-1,090
|
|
||
122
CVS Health
CVS
$94.6B
| $4.74M | 0.16% |
62,896
-1,166
|
|
||
123
Canadian Pacific Kansas City
CP
$66.7B
| $4.73M | 0.16% |
45,613
-1,004
|
|
||
124
O'Reilly Automotive
ORLY
$83.1B
| $4.7M | 0.15% |
43,552
-773
|
|
||
125
Synopsys
SNPS
$89B
| $4.65M | 0.15% |
9,418
+1,562
|
|