GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.47M
3 +$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

1 +$1.18M
2 +$1.17M
3 +$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
176
Cencora
COR
$51.5B
$3.14M 0.1%
9,285
NET icon
177
Cloudflare
NET
$93.8B
$3.13M 0.1%
15,898
PWR icon
178
Quanta Services
PWR
$106B
$3.11M 0.1%
7,362
MFC icon
179
Manulife Financial
MFC
$64.2B
$3.1M 0.1%
85,383
SRE icon
180
Sempra
SRE
$58.5B
$3.09M 0.1%
35,009
+123
AEP icon
181
American Electric Power
AEP
$69.2B
$3.09M 0.1%
26,801
+17
CL icon
182
Colgate-Palmolive
CL
$70.6B
$3.08M 0.1%
38,969
SPG icon
183
Simon Property Group
SPG
$66B
$3.08M 0.1%
16,625
+37
NU icon
184
Nu Holdings
NU
$56.6B
$3.05M 0.1%
182,033
ROST icon
185
Ross Stores
ROST
$72.1B
$2.96M 0.1%
16,442
+46
EOG icon
186
EOG Resources
EOG
$73.8B
$2.93M 0.1%
27,886
ABNB icon
187
Airbnb
ABNB
$79.7B
$2.93M 0.1%
21,569
AFL icon
188
Aflac
AFL
$57.8B
$2.91M 0.09%
26,370
WDC icon
189
Western Digital
WDC
$205B
$2.89M 0.09%
16,794
-14
VRT icon
190
Vertiv
VRT
$127B
$2.89M 0.09%
17,837
TRP icon
191
TC Energy
TRP
$70.9B
$2.88M 0.09%
52,202
PCAR icon
192
PACCAR
PCAR
$59.4B
$2.87M 0.09%
26,202
+81
STX icon
193
Seagate
STX
$213B
$2.87M 0.09%
10,409
+17
AZO icon
194
AutoZone
AZO
$49.6B
$2.86M 0.09%
843
SLB icon
195
SLB Ltd
SLB
$85B
$2.85M 0.09%
74,172
ZTS icon
196
Zoetis
ZTS
$32B
$2.81M 0.09%
22,369
MNST icon
197
Monster Beverage
MNST
$86.3B
$2.81M 0.09%
36,669
+176
KMI icon
198
Kinder Morgan
KMI
$69.8B
$2.79M 0.09%
101,555
+689
BDX icon
199
Becton Dickinson
BDX
$39.8B
$2.77M 0.09%
14,291
NXPI icon
200
NXP Semiconductors
NXPI
$81.7B
$2.77M 0.09%
12,747