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
USB icon
151
US Bancorp
USB
$73.2B
$3.6M 0.13%
79,684
-11,900
PYPL icon
152
PayPal
PYPL
$58.8B
$3.59M 0.13%
48,341
-8,264
JCI icon
153
Johnson Controls International
JCI
$77.7B
$3.59M 0.13%
33,957
-3,279
ZTS icon
154
Zoetis
ZTS
$53.2B
$3.56M 0.13%
22,849
-3,589
PDD icon
155
Pinduoduo
PDD
$186B
$3.54M 0.13%
33,871
-5,045
HOOD icon
156
Robinhood
HOOD
$110B
$3.54M 0.13%
37,842
+6,963
AON icon
157
Aon
AON
$75.3B
$3.54M 0.13%
9,920
-1,195
FTNT icon
158
Fortinet
FTNT
$61.2B
$3.52M 0.12%
33,334
-4,980
NOC icon
159
Northrop Grumman
NOC
$79.6B
$3.51M 0.12%
7,026
-919
BNS icon
160
Scotiabank
BNS
$83.8B
$3.48M 0.12%
62,932
-8,742
ECL icon
161
Ecolab
ECL
$73.2B
$3.47M 0.12%
12,877
-1,619
CM icon
162
Canadian Imperial Bank of Commerce
CM
$81B
$3.42M 0.12%
48,175
-5,826
MRVL icon
163
Marvell Technology
MRVL
$74.5B
$3.41M 0.12%
44,045
-7,006
EOG icon
164
EOG Resources
EOG
$59.9B
$3.4M 0.12%
28,463
-3,441
ADSK icon
165
Autodesk
ADSK
$63.8B
$3.4M 0.12%
10,974
-1,714
VST icon
166
Vistra
VST
$59.2B
$3.38M 0.12%
17,418
-2,709
BK icon
167
Bank of New York Mellon
BK
$77B
$3.36M 0.12%
36,892
-3,837
NEM icon
168
Newmont
NEM
$95.8B
$3.36M 0.12%
57,701
-8,338
CNQ icon
169
Canadian Natural Resources
CNQ
$69.9B
$3.26M 0.12%
103,555
-17,371
MAR icon
170
Marriott International
MAR
$76.7B
$3.24M 0.11%
11,849
-1,355
CSX icon
171
CSX Corp
CSX
$65B
$3.23M 0.11%
98,892
-14,298
HLT icon
172
Hilton Worldwide
HLT
$62.7B
$3.23M 0.11%
12,110
-2,289
CRH icon
173
CRH
CRH
$73.4B
$3.19M 0.11%
34,768
-3,759
AZO icon
174
AutoZone
AZO
$64.2B
$3.18M 0.11%
857
-96
APD icon
175
Air Products & Chemicals
APD
$57.7B
$3.17M 0.11%
11,242
-1,807