GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
This Fund
S&P 500
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 | 34.87% |
| 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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.88M | 0.13% |
12,509
-247
|
|
||
152
Howmet Aerospace
HWM
$83.8B
| $3.83M | 0.13% |
19,543
-314
|
|
||
153
Equinix
EQIX
$80.6B
| $3.8M | 0.12% |
4,850
-81
|
|
||
154
US Bancorp
USB
$87.3B
| $3.78M | 0.12% |
78,134
-1,550
|
|
||
155
Cintas
CTAS
$76.5B
| $3.77M | 0.12% |
18,360
-301
|
|
||
156
Emerson Electric
EMR
$82.6B
| $3.74M | 0.12% |
28,501
-561
|
|
||
157
TransDigm Group
TDG
$80.6B
| $3.72M | 0.12% |
2,825
-51
|
|
||
158
Elevance Health
ELV
$76.8B
| $3.72M | 0.12% |
11,507
-236
|
|
||
159
Manulife Financial
MFC
$63.9B
| $3.7M | 0.12% |
85,383
-1,973
|
|
||
160
Snowflake
SNOW
$65.9B
| $3.67M | 0.12% |
16,272
-279
|
|
||
161
Johnson Controls International
JCI
$73B
| $3.67M | 0.12% |
33,342
-615
|
|
||
|
FISV
162
Fiserv Inc
FISV
$34.3B
| $3.66M | 0.12% |
28,388
-575
|
|
||
163
Marvell Technology
MRVL
$66.9B
| $3.66M | 0.12% |
43,516
-529
|
|
||
164
AutoZone
AZO
$61.4B
| $3.62M | 0.12% |
843
-14
|
|
||
165
Wheaton Precious Metals
WPM
$59.9B
| $3.53M | 0.12% |
22,681
-371
|
|
||
166
Suncor Energy
SU
$63.6B
| $3.49M | 0.11% |
59,925
-1,483
|
|
||
167
Aon
AON
$75B
| $3.47M | 0.11% |
9,738
-182
|
|
||
168
Ecolab
ECL
$79.9B
| $3.46M | 0.11% |
12,635
-242
|
|
||
169
CSX Corp
CSX
$70.3B
| $3.44M | 0.11% |
96,957
-1,935
|
|
||
170
Sea Limited
SE
$69B
| $3.43M | 0.11% |
19,191
-313
|
|
||
171
Norfolk Southern
NSC
$65.4B
| $3.43M | 0.11% |
11,406
-208
|
|
||
172
Autodesk
ADSK
$53.6B
| $3.42M | 0.11% |
10,781
-193
|
|
||
173
Cloudflare
NET
$62.1B
| $3.41M | 0.11% |
15,898
+354
|
|
||
174
Canadian National Railway
CNI
$59B
| $3.37M | 0.11% |
25,674
-620
|
|
||
175
Corning
GLW
$88.5B
| $3.37M | 0.11% |
41,023
-557
|
|