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
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.49M
3 +$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1 +$6.47M
2 +$3.75M
3 +$3.67M
4
MSFT icon
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.7B
$3.88M 0.13%
12,509
-247
HWM icon
152
Howmet Aerospace
HWM
$78.6B
$3.83M 0.13%
19,543
-314
EQIX icon
153
Equinix
EQIX
$74.4B
$3.8M 0.12%
4,850
-81
USB icon
154
US Bancorp
USB
$83.1B
$3.78M 0.12%
78,134
-1,550
CTAS icon
155
Cintas
CTAS
$75.4B
$3.77M 0.12%
18,360
-301
EMR icon
156
Emerson Electric
EMR
$75.3B
$3.74M 0.12%
28,501
-561
TDG icon
157
TransDigm Group
TDG
$71.6B
$3.72M 0.12%
2,825
-51
ELV icon
158
Elevance Health
ELV
$78.2B
$3.72M 0.12%
11,507
-236
MFC icon
159
Manulife Financial
MFC
$60.4B
$3.7M 0.12%
85,383
-1,973
SNOW icon
160
Snowflake
SNOW
$75.5B
$3.67M 0.12%
16,272
-279
JCI icon
161
Johnson Controls International
JCI
$72.6B
$3.67M 0.12%
33,342
-615
FISV
162
Fiserv Inc
FISV
$36.4B
$3.66M 0.12%
28,388
-575
MRVL icon
163
Marvell Technology
MRVL
$71.3B
$3.66M 0.12%
43,516
-529
AZO icon
164
AutoZone
AZO
$56.7B
$3.62M 0.12%
843
-14
WPM icon
165
Wheaton Precious Metals
WPM
$52B
$3.53M 0.12%
22,681
-371
SU icon
166
Suncor Energy
SU
$50.7B
$3.49M 0.11%
59,925
-1,483
AON icon
167
Aon
AON
$75.6B
$3.47M 0.11%
9,738
-182
ECL icon
168
Ecolab
ECL
$73.5B
$3.46M 0.11%
12,635
-242
CSX icon
169
CSX Corp
CSX
$68.5B
$3.44M 0.11%
96,957
-1,935
SE icon
170
Sea Limited
SE
$73.6B
$3.43M 0.11%
19,191
-313
NSC icon
171
Norfolk Southern
NSC
$66B
$3.43M 0.11%
11,406
-208
ADSK icon
172
Autodesk
ADSK
$62.3B
$3.42M 0.11%
10,781
-193
NET icon
173
Cloudflare
NET
$69.2B
$3.41M 0.11%
15,898
+354
CNI icon
174
Canadian National Railway
CNI
$59.7B
$3.37M 0.11%
25,674
-620
GLW icon
175
Corning
GLW
$74B
$3.37M 0.11%
41,023
-557