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
BK icon
126
Bank of New York Mellon
BK
$78.1B
$4.22M 0.14%
36,374
+110
HOOD icon
127
Robinhood
HOOD
$65.6B
$4.22M 0.14%
37,339
HCA icon
128
HCA Healthcare
HCA
$112B
$4.2M 0.14%
8,994
-478
MCO icon
129
Moody's
MCO
$77.3B
$4.2M 0.14%
8,213
PNC icon
130
PNC Financial Services
PNC
$80.7B
$4.17M 0.14%
19,972
USB icon
131
US Bancorp
USB
$79.1B
$4.17M 0.14%
78,134
REGN icon
132
Regeneron Pharmaceuticals
REGN
$77.7B
$4.13M 0.13%
5,349
+11
AMT icon
133
American Tower
AMT
$83.8B
$4.11M 0.13%
23,394
DASH icon
134
DoorDash
DASH
$68.6B
$4.09M 0.13%
18,059
ELV icon
135
Elevance Health
ELV
$65.2B
$4.03M 0.13%
11,507
HWM icon
136
Howmet Aerospace
HWM
$93.9B
$4.02M 0.13%
19,591
+48
JCI icon
137
Johnson Controls International
JCI
$80.7B
$4.01M 0.13%
33,499
+157
KKR icon
138
KKR & Co
KKR
$79.6B
$4M 0.13%
31,373
GM icon
139
General Motors
GM
$66.1B
$3.98M 0.13%
48,981
+220
ORLY icon
140
O'Reilly Automotive
ORLY
$73.4B
$3.97M 0.13%
43,552
NOC icon
141
Northrop Grumman
NOC
$102B
$3.93M 0.13%
6,889
SHW icon
142
Sherwin-Williams
SHW
$75.5B
$3.88M 0.13%
11,982
+7
PDD icon
143
Pinduoduo
PDD
$138B
$3.84M 0.12%
33,871
CI icon
144
Cigna
CI
$69.8B
$3.82M 0.12%
13,875
EMR icon
145
Emerson Electric
EMR
$72.4B
$3.78M 0.12%
28,501
TDG icon
146
TransDigm Group
TDG
$67.3B
$3.76M 0.12%
2,825
EQIX icon
147
Equinix
EQIX
$95.1B
$3.73M 0.12%
4,872
+22
WMB icon
148
Williams Companies
WMB
$91.1B
$3.7M 0.12%
61,536
B
149
Barrick Mining
B
$63.1B
$3.7M 0.12%
84,846
MRVL icon
150
Marvell Technology
MRVL
$76.3B
$3.7M 0.12%
43,490
-26