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
FCX icon
176
Freeport-McMoran
FCX
$57.7B
$3.14M 0.11%
72,446
-9,843
SE icon
177
Sea Limited
SE
$83.4B
$3.12M 0.11%
19,504
-1,711
DLR icon
178
Digital Realty Trust
DLR
$54.3B
$3.09M 0.11%
17,745
-1,304
ROP icon
179
Roper Technologies
ROP
$48.4B
$3.08M 0.11%
5,436
-763
TRV icon
180
Travelers Companies
TRV
$64.1B
$3.07M 0.11%
11,490
-1,631
AXON icon
181
Axon Enterprise
AXON
$43.7B
$3.07M 0.11%
3,707
-475
AEM icon
182
Agnico Eagle Mines
AEM
$84.4B
$3.06M 0.11%
25,634
-3,406
NET icon
183
Cloudflare
NET
$73.8B
$3.04M 0.11%
15,544
-2,115
KMI icon
184
Kinder Morgan
KMI
$61B
$3.02M 0.11%
102,773
-10,596
CARR icon
185
Carrier Global
CARR
$45.6B
$3M 0.11%
41,041
-6,821
NSC icon
186
Norfolk Southern
NSC
$63.7B
$2.97M 0.11%
11,614
-1,508
TFC icon
187
Truist Financial
TFC
$57.4B
$2.92M 0.1%
68,030
-11,349
ABNB icon
188
Airbnb
ABNB
$74B
$2.9M 0.1%
21,926
-3,637
RBLX icon
189
Roblox
RBLX
$71.8B
$2.88M 0.1%
27,395
+126
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$2.86M 0.1%
5,447
-880
PWR icon
191
Quanta Services
PWR
$64B
$2.84M 0.1%
7,513
-1,068
AFL icon
192
Aflac
AFL
$59.9B
$2.83M 0.1%
26,839
-4,361
AEP icon
193
American Electric Power
AEP
$64.9B
$2.82M 0.1%
27,218
-3,945
NXPI icon
194
NXP Semiconductors
NXPI
$49.6B
$2.82M 0.1%
12,891
-1,982
MFC icon
195
Manulife Financial
MFC
$57.9B
$2.79M 0.1%
87,356
-11,291
LNG icon
196
Cheniere Energy
LNG
$46.3B
$2.79M 0.1%
11,457
-1,779
RSG icon
197
Republic Services
RSG
$64.9B
$2.78M 0.1%
11,270
-1,657
CNI icon
198
Canadian National Railway
CNI
$59.2B
$2.74M 0.1%
26,294
-4,722
GM icon
199
General Motors
GM
$65.8B
$2.74M 0.1%
55,679
-10,441
AIG icon
200
American International
AIG
$42B
$2.71M 0.1%
31,716
-3,927
6 7
8
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