GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
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 | 34.9% |
| 2 | Financials | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$110B
| $4.56M | 0.15% |
101,087
-2,005
|
|
||
127
Canadian Natural Resources
CNQ
$65.1B
| $4.52M | 0.15% |
101,594
-1,961
|
|
||
128
American Tower
AMT
$83.9B
| $4.5M | 0.15% |
23,394
-445
|
|
||
129
Pinduoduo
PDD
$155B
| $4.48M | 0.15% |
33,871
|
|
||
130
Waste Management
WM
$88.2B
| $4.45M | 0.15% |
20,142
-417
|
|
||
131
Strategy Inc
MSTR
$48.1B
| $4.27M | 0.14% |
13,249
+475
|
|
||
132
3M
MMM
$86.7B
| $4.25M | 0.14% |
27,378
-539
|
|
||
133
Northrop Grumman
NOC
$81.2B
| $4.2M | 0.14% |
6,889
-137
|
|
||
134
Mondelez International
MDLZ
$69.6B
| $4.17M | 0.14% |
66,779
-1,337
|
|
||
135
Sherwin-Williams
SHW
$81.3B
| $4.15M | 0.14% |
11,975
-221
|
|
||
136
Royal Caribbean
RCL
$76.8B
| $4.12M | 0.14% |
12,716
-192
|
|
||
137
CRH
CRH
$84.9B
| $4.09M | 0.13% |
34,099
-669
|
|
||
138
KKR & Co
KKR
$119B
| $4.08M | 0.13% |
31,373
-565
|
|
||
139
HCA Healthcare
HCA
$107B
| $4.04M | 0.13% |
9,472
-189
|
|
||
140
Nike
NKE
$99.2B
| $4.03M | 0.13% |
57,717
-1,345
|
|
||
141
PNC Financial Services
PNC
$82.3B
| $4.01M | 0.13% |
19,972
-377
|
|
||
142
Cigna
CI
$73.8B
| $4M | 0.13% |
13,875
-261
|
|
||
143
Roblox
RBLX
$61.4B
| $3.98M | 0.13% |
28,711
+1,316
|
|
||
144
Bank of New York Mellon
BK
$79.7B
| $3.95M | 0.13% |
36,264
-628
|
|
||
145
TC Energy
TRP
$55.9B
| $3.95M | 0.13% |
52,202
-1,048
|
|
||
146
Moody's
MCO
$88B
| $3.91M | 0.13% |
8,213
-126
|
|
||
147
Williams Companies
WMB
$71.3B
| $3.9M | 0.13% |
61,536
-1,106
|
|
||
148
Illinois Tool Works
ITW
$72.7B
| $3.89M | 0.13% |
14,909
-290
|
|
||
|
B
149
Barrick Mining
B
$72.4B
| $3.88M | 0.13% |
84,846
-1,680
|
|
||
150
Motorola Solutions
MSI
$60.6B
| $3.88M | 0.13% |
8,476
-115
|
|