GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$54.8M | |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$65.5B
| $3.33M | 0.11% |
113,190
-46,912
|
|
||
177
Autodesk
ADSK
$62.8B
| $3.32M | 0.11% |
12,688
-4,047
|
|
||
178
FedEx
FDX
$61.1B
| $3.31M | 0.11% |
13,590
-5,087
|
|
||
179
Hilton Worldwide
HLT
$61.7B
| $3.28M | 0.11% |
14,399
-4,683
|
|
||
180
Truist Financial
TFC
$56.3B
| $3.27M | 0.11% |
79,379
-24,880
|
|
||
181
Simon Property Group
SPG
$59B
| $3.25M | 0.11% |
19,577
-6,018
|
|
||
182
Kinder Morgan
KMI
$58.1B
| $3.23M | 0.11% |
113,369
-44,508
|
|
||
183
Applovin
APP
$210B
| $3.22M | 0.11% |
12,155
-3,282
|
|
||
184
Newmont
NEM
$90.1B
| $3.19M | 0.11% |
66,039
-24,128
|
|
||
185
Marriott International
MAR
$75.4B
| $3.15M | 0.11% |
13,204
-6,943
|
|
||
186
Marvell Technology
MRVL
$80.5B
| $3.14M | 0.11% |
51,051
-16,279
|
|
||
187
Allstate
ALL
$51.8B
| $3.14M | 0.11% |
15,173
-5,397
|
|
||
188
Republic Services
RSG
$63.2B
| $3.13M | 0.11% |
12,927
-3,631
|
|
||
189
Freeport-McMoran
FCX
$55.5B
| $3.12M | 0.11% |
82,289
-29,880
|
|
||
190
General Motors
GM
$64.2B
| $3.11M | 0.11% |
66,120
-22,272
|
|
||
191
Norfolk Southern
NSC
$63.3B
| $3.11M | 0.11% |
13,122
-3,899
|
|
||
192
American International
AIG
$48.1B
| $3.1M | 0.11% |
35,643
-18,579
|
|
||
193
Cheniere Energy
LNG
$44.8B
| $3.06M | 0.11% |
13,236
-4,989
|
|
||
194
Airbnb
ABNB
$73.8B
| $3.05M | 0.11% |
25,563
-10,868
|
|
||
195
Carrier Global
CARR
$47.6B
| $3.03M | 0.1% |
47,862
-17,431
|
|
||
196
Waste Connections
WCN
$42.3B
| $3.02M | 0.1% |
15,502
-4,663
|
|
||
197
Paychex
PAYX
$40.6B
| $3.02M | 0.1% |
19,564
-5,839
|
|
||
198
PACCAR
PCAR
$51.6B
| $3M | 0.1% |
30,775
-8,876
|
|
||
199
Phillips 66
PSX
$55.7B
| $2.99M | 0.1% |
24,211
-8,981
|
|
||
200
Johnson Controls International
JCI
$80B
| $2.98M | 0.1% |
37,236
-16,433
|
|