GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
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
MMM icon
126
3M
MMM
$89B
$4.25M 0.15%
27,917
-3,087
KKR icon
127
KKR & Co
KKR
$107B
$4.25M 0.15%
31,938
-4,539
NKE icon
128
Nike
NKE
$94.9B
$4.2M 0.15%
59,062
-9,833
SHW icon
129
Sherwin-Williams
SHW
$82.3B
$4.19M 0.15%
12,196
-1,482
MCO icon
130
Moody's
MCO
$85.5B
$4.18M 0.15%
8,339
-1,032
APP icon
131
Applovin
APP
$188B
$4.17M 0.15%
11,907
-248
CTAS icon
132
Cintas
CTAS
$75B
$4.16M 0.15%
18,661
-1,936
BMO icon
133
Bank of Montreal
BMO
$88.8B
$4.09M 0.14%
36,863
-5,039
AJG icon
134
Arthur J. Gallagher & Co
AJG
$66.4B
$4.08M 0.14%
12,756
-1,776
RCL icon
135
Royal Caribbean
RCL
$69B
$4.04M 0.14%
12,908
-1,176
SNPS icon
136
Synopsys
SNPS
$72.4B
$4.03M 0.14%
7,856
-1,141
ORLY icon
137
O'Reilly Automotive
ORLY
$83.4B
$4M 0.14%
44,325
-4,980
WMB icon
138
Williams Companies
WMB
$74.5B
$3.93M 0.14%
62,642
-6,811
EQIX icon
139
Equinix
EQIX
$77.1B
$3.92M 0.14%
4,931
-660
EMR icon
140
Emerson Electric
EMR
$71.7B
$3.87M 0.14%
29,062
-4,155
CMG icon
141
Chipotle Mexican Grill
CMG
$41.7B
$3.87M 0.14%
68,950
-10,396
PNC icon
142
PNC Financial Services
PNC
$72.2B
$3.79M 0.13%
20,349
-2,240
UPS icon
143
United Parcel Service
UPS
$81.4B
$3.77M 0.13%
37,338
-5,674
ITW icon
144
Illinois Tool Works
ITW
$70.8B
$3.76M 0.13%
15,199
-1,552
CP icon
145
Canadian Pacific Kansas City
CP
$63.7B
$3.71M 0.13%
46,617
-7,164
SNOW icon
146
Snowflake
SNOW
$87.1B
$3.7M 0.13%
16,551
-959
HCA icon
147
HCA Healthcare
HCA
$108B
$3.7M 0.13%
9,661
-1,598
HWM icon
148
Howmet Aerospace
HWM
$81.8B
$3.69M 0.13%
19,857
-2,903
MSI icon
149
Motorola Solutions
MSI
$63.3B
$3.61M 0.13%
8,591
-1,251
CL icon
150
Colgate-Palmolive
CL
$62.9B
$3.61M 0.13%
39,705
-5,259