GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.08B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.34M | |
| 3 | +$1.1M | |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.5M | |
| 3 | +$3.25M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Financials | 14.29% |
| 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
$122B
| $4.56M | 0.15% |
101,087
-2,005
|
|
||
127
Canadian Natural Resources
CNQ
$95.2B
| $4.52M | 0.15% |
101,594
-1,961
|
|
||
128
American Tower
AMT
$86.7B
| $4.5M | 0.15% |
23,394
-445
|
|
||
129
Pinduoduo
PDD
$149B
| $4.48M | 0.15% |
33,871
|
|
||
130
Waste Management
WM
$95B
| $4.45M | 0.15% |
20,142
-417
|
|
||
131
Strategy Inc
MSTR
$46.2B
| $4.27M | 0.14% |
13,249
+475
|
|
||
132
3M
MMM
$81.8B
| $4.25M | 0.14% |
27,378
-539
|
|
||
133
Northrop Grumman
NOC
$104B
| $4.2M | 0.14% |
6,889
-137
|
|
||
134
Mondelez International
MDLZ
$72.5B
| $4.17M | 0.14% |
66,779
-1,337
|
|
||
135
Sherwin-Williams
SHW
$81.8B
| $4.15M | 0.14% |
11,975
-221
|
|
||
136
Royal Caribbean
RCL
$77.1B
| $4.12M | 0.14% |
12,716
-192
|
|
||
137
CRH
CRH
$71.2B
| $4.09M | 0.13% |
34,099
-669
|
|
||
138
KKR & Co
KKR
$80.2B
| $4.08M | 0.13% |
31,373
-565
|
|
||
139
HCA Healthcare
HCA
$120B
| $4.04M | 0.13% |
9,472
-189
|
|
||
140
Nike
NKE
$83B
| $4.03M | 0.13% |
57,717
-1,345
|
|
||
141
PNC Financial Services
PNC
$83.3B
| $4.01M | 0.13% |
19,972
-377
|
|
||
142
Cigna
CI
$69.2B
| $4M | 0.13% |
13,875
-261
|
|
||
143
Roblox
RBLX
$41.7B
| $3.98M | 0.13% |
28,711
+1,316
|
|
||
144
Bank of New York Mellon
BK
$79.4B
| $3.95M | 0.13% |
36,264
-628
|
|
||
145
TC Energy
TRP
$66.3B
| $3.95M | 0.13% |
52,202
-1,048
|
|
||
146
Moody's
MCO
$80.2B
| $3.91M | 0.13% |
8,213
-126
|
|
||
147
Williams Companies
WMB
$90.2B
| $3.9M | 0.13% |
61,536
-1,106
|
|
||
148
Illinois Tool Works
ITW
$78.8B
| $3.89M | 0.13% |
14,909
-290
|
|
||
|
B
149
Barrick Mining
B
$77.3B
| $3.88M | 0.13% |
84,846
-1,680
|
|
||
150
Motorola Solutions
MSI
$76.9B
| $3.88M | 0.13% |
8,476
-115
|
|