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
SU icon
151
Suncor Energy
SU
$50.4B
$4.02M 0.14%
72,076
+69,562
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68B
$4.01M 0.14%
6,327
-2,097
CMG icon
153
Chipotle Mexican Grill
CMG
$40.4B
$3.98M 0.14%
79,346
-28,637
PNC icon
154
PNC Financial Services
PNC
$71.7B
$3.97M 0.14%
22,589
-8,650
COF icon
155
Capital One
COF
$138B
$3.96M 0.14%
22,119
-5,230
HCA icon
156
HCA Healthcare
HCA
$108B
$3.89M 0.13%
11,259
-4,866
USB icon
157
US Bancorp
USB
$72.8B
$3.87M 0.13%
91,584
-25,183
SNPS icon
158
Synopsys
SNPS
$73.6B
$3.86M 0.13%
8,997
-2,916
APD icon
159
Air Products & Chemicals
APD
$57.6B
$3.85M 0.13%
13,049
-3,737
BDX icon
160
Becton Dickinson
BDX
$50.8B
$3.8M 0.13%
16,606
-5,290
PYPL icon
161
PayPal
PYPL
$62B
$3.69M 0.13%
56,605
-20,063
FTNT icon
162
Fortinet
FTNT
$61.7B
$3.69M 0.13%
38,314
-10,534
DASH icon
163
DoorDash
DASH
$83.9B
$3.68M 0.13%
20,154
-3,528
ECL icon
164
Ecolab
ECL
$71.7B
$3.67M 0.13%
14,496
-5,160
ROP icon
165
Roper Technologies
ROP
$47.8B
$3.65M 0.13%
6,199
-2,147
EMR icon
166
Emerson Electric
EMR
$74B
$3.64M 0.13%
33,217
-11,517
AZO icon
167
AutoZone
AZO
$61.1B
$3.63M 0.13%
953
-346
OKE icon
168
Oneok
OKE
$42.7B
$3.51M 0.12%
35,340
-10,239
MSTR icon
169
Strategy Inc
MSTR
$68.2B
$3.5M 0.12%
12,153
-3,080
AFL icon
170
Aflac
AFL
$59.6B
$3.47M 0.12%
31,200
-9,470
TRV icon
171
Travelers Companies
TRV
$61.6B
$3.47M 0.12%
13,121
-4,944
SLB icon
172
SLB Ltd
SLB
$54.3B
$3.46M 0.12%
82,854
-28,651
BK icon
173
Bank of New York Mellon
BK
$75.6B
$3.42M 0.12%
40,729
-17,113
AEP icon
174
American Electric Power
AEP
$64B
$3.4M 0.12%
31,163
-10,944
CRH icon
175
CRH
CRH
$76.9B
$3.39M 0.12%
38,527
-13,967