GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
1 Year Est. Return
+29.65%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Holding
628
Top Buys
| 1 | +$2.21M | |
| 2 | +$2.11M | |
| 3 | +$652K | |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 | +$24.4M | |
| 2 | +$21.2M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$86.7B
| $5.39M | 0.19% |
29,393
-3,441
|
|
||
102
American Tower
AMT
$85.9B
| $5.27M | 0.19% |
23,839
-3,221
|
|
||
103
Starbucks
SBUX
$96.4B
| $5.26M | 0.19% |
57,462
-8,518
|
|
||
104
Southern Company
SO
$99.9B
| $5.17M | 0.18% |
56,335
-6,023
|
|
||
105
Strategy Inc
MSTR
$57.4B
| $5.16M | 0.18% |
12,774
+621
|
|
||
106
Welltower
WELL
$133B
| $5.13M | 0.18% |
33,362
-3,064
|
|
||
107
CME Group
CME
$103B
| $5.07M | 0.18% |
18,409
-2,522
|
|
||
108
Enbridge
ENB
$104B
| $5.07M | 0.18% |
111,736
-13,513
|
|
||
109
Intel
INTC
$169B
| $5.05M | 0.18% |
225,703
-23,810
|
|
||
110
Trane Technologies
TT
$92.7B
| $5.04M | 0.18% |
11,536
-1,190
|
|
||
|
FISV
111
Fiserv Inc
FISV
$34.1B
| $4.99M | 0.18% |
28,963
-3,626
|
|
||
112
Prologis
PLD
$114B
| $4.97M | 0.18% |
47,300
-6,698
|
|
||
113
Bristol-Myers Squibb
BMY
$95B
| $4.77M | 0.17% |
103,092
-15,588
|
|
||
114
McKesson
MCK
$104B
| $4.77M | 0.17% |
6,505
-743
|
|
||
115
Waste Management
WM
$84.3B
| $4.7M | 0.17% |
20,559
-3,008
|
|
||
116
Duke Energy
DUK
$95.4B
| $4.68M | 0.17% |
39,645
-4,187
|
|
||
117
Cigna
CI
$72B
| $4.67M | 0.17% |
14,136
-1,717
|
|
||
118
Parker-Hannifin
PH
$105B
| $4.62M | 0.16% |
6,616
-672
|
|
||
119
Mondelez International
MDLZ
$73.4B
| $4.59M | 0.16% |
68,116
-8,915
|
|
||
120
Elevance Health
ELV
$72.4B
| $4.57M | 0.16% |
11,743
-1,467
|
|
||
121
CVS Health
CVS
$98.8B
| $4.42M | 0.16% |
64,062
-9,822
|
|
||
122
DoorDash
DASH
$89.2B
| $4.42M | 0.16% |
17,926
-2,228
|
|
||
123
TransDigm Group
TDG
$75.5B
| $4.37M | 0.15% |
2,876
-383
|
|
||
124
Cadence Design Systems
CDNS
$85.7B
| $4.31M | 0.15% |
13,982
-1,990
|
|
||
125
Brookfield
BN
$98.8B
| $4.28M | 0.15% |
103,640
-13,398
|
|