GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
126
Amphenol
APH
$169B
$4.66M 0.16%
71,012
-22,232
PDD icon
127
Pinduoduo
PDD
$194B
$4.61M 0.16%
38,916
-13,267
EQIX icon
128
Equinix
EQIX
$80.4B
$4.56M 0.16%
5,591
-1,634
MMM icon
129
3M
MMM
$87B
$4.55M 0.16%
31,004
-12,180
AEM icon
130
Agnico Eagle Mines
AEM
$80B
$4.53M 0.16%
29,040
+27,997
TDG icon
131
TransDigm Group
TDG
$71.7B
$4.51M 0.16%
3,259
-1,172
AON icon
132
Aon
AON
$73.1B
$4.43M 0.15%
11,115
-3,725
PH icon
133
Parker-Hannifin
PH
$106B
$4.43M 0.15%
7,288
-3,018
MFC icon
134
Manulife Financial
MFC
$56.1B
$4.42M 0.15%
98,647
+95,000
NKE icon
135
Nike
NKE
$91.5B
$4.37M 0.15%
68,895
-23,804
CM icon
136
Canadian Imperial Bank of Commerce
CM
$78.2B
$4.37M 0.15%
54,001
+52,035
MCO icon
137
Moody's
MCO
$86B
$4.36M 0.15%
9,371
-3,556
ZTS icon
138
Zoetis
ZTS
$52.7B
$4.35M 0.15%
26,438
-8,454
CNI icon
139
Canadian National Railway
CNI
$58.2B
$4.34M 0.15%
31,016
+29,931
MSI icon
140
Motorola Solutions
MSI
$64.8B
$4.31M 0.15%
9,842
-3,290
TT icon
141
Trane Technologies
TT
$96.6B
$4.29M 0.15%
12,726
-5,124
CTAS icon
142
Cintas
CTAS
$74.3B
$4.23M 0.15%
20,597
-8,073
KKR icon
143
KKR & Co
KKR
$106B
$4.22M 0.15%
36,477
-11,764
CL icon
144
Colgate-Palmolive
CL
$62.3B
$4.21M 0.15%
44,964
-16,705
ITW icon
145
Illinois Tool Works
ITW
$70.9B
$4.15M 0.14%
16,751
-7,027
WMB icon
146
Williams Companies
WMB
$70.8B
$4.15M 0.14%
69,453
-25,922
EOG icon
147
EOG Resources
EOG
$57.3B
$4.09M 0.14%
31,904
-13,853
NOC icon
148
Northrop Grumman
NOC
$81.6B
$4.07M 0.14%
7,945
-2,814
CDNS icon
149
Cadence Design Systems
CDNS
$88.3B
$4.06M 0.14%
15,972
-5,374
TRP icon
150
TC Energy
TRP
$52.4B
$4.04M 0.14%
59,478
+57,306