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
VST icon
176
Vistra
VST
$58.8B
$3.36M 0.11%
17,130
-288
TEL icon
177
TE Connectivity
TEL
$67.9B
$3.28M 0.11%
14,955
-242
ZTS icon
178
Zoetis
ZTS
$53.3B
$3.27M 0.11%
22,369
-480
PYPL icon
179
PayPal
PYPL
$57.4B
$3.17M 0.1%
47,314
-1,027
TRV icon
180
Travelers Companies
TRV
$64.8B
$3.15M 0.1%
11,291
-199
SRE icon
181
Sempra
SRE
$57.8B
$3.14M 0.1%
34,886
-484
EOG icon
182
EOG Resources
EOG
$57.5B
$3.13M 0.1%
27,886
-577
URI icon
183
United Rentals
URI
$51.6B
$3.13M 0.1%
3,274
-62
CL icon
184
Colgate-Palmolive
CL
$63.6B
$3.12M 0.1%
38,969
-736
SPG icon
185
Simon Property Group
SPG
$60.1B
$3.11M 0.1%
16,588
-233
HLT icon
186
Hilton Worldwide
HLT
$66.4B
$3.09M 0.1%
11,894
-216
MPC icon
187
Marathon Petroleum
MPC
$55.8B
$3.08M 0.1%
15,998
-317
UPS icon
188
United Parcel Service
UPS
$84.9B
$3.06M 0.1%
36,661
-677
PWR icon
189
Quanta Services
PWR
$65B
$3.05M 0.1%
7,362
-151
TFC icon
190
Truist Financial
TFC
$63.6B
$3.04M 0.1%
66,525
-1,505
MAR icon
191
Marriott International
MAR
$82.1B
$3.03M 0.1%
11,644
-205
DLR icon
192
Digital Realty Trust
DLR
$52.5B
$3.02M 0.1%
17,473
-272
AEP icon
193
American Electric Power
AEP
$61.8B
$3.01M 0.1%
26,784
-434
APD icon
194
Air Products & Chemicals
APD
$54.5B
$3.01M 0.1%
11,033
-209
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.1B
$3M 0.1%
5,338
-109
GM icon
196
General Motors
GM
$76.3B
$2.97M 0.1%
48,761
-6,918
FNV icon
197
Franco-Nevada
FNV
$40.9B
$2.96M 0.1%
9,569
-150
AFL icon
198
Aflac
AFL
$58.4B
$2.95M 0.1%
26,370
-469
NU icon
199
Nu Holdings
NU
$78.5B
$2.91M 0.1%
182,033
+22,000
CMI icon
200
Cummins
CMI
$71.4B
$2.91M 0.1%
6,889
-101
6 7
8
9 10