GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
1 Year Est. Return
+29.65%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.49M | |
| 3 | +$1.19M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.06M |
| 5 |
Affirm
AFRM
|
+$975K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.75M | |
| 3 | +$3.67M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$51.7B
| $2.91M | 0.1% |
6,378
-117
|
|
||
202
NXP Semiconductors
NXPI
$58.3B
| $2.9M | 0.1% |
12,747
-144
|
|
||
203
Cencora
COR
$68B
| $2.9M | 0.1% |
9,285
+404
|
|
||
204
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.09% |
100,866
-1,907
|
|
||
205
L3Harris
LHX
$52.9B
| $2.84M | 0.09% |
9,294
+469
|
|
||
206
Allstate
ALL
$55.5B
| $2.82M | 0.09% |
13,154
-229
|
|
||
207
Fastenal
FAST
$48.9B
| $2.82M | 0.09% |
57,511
-1,047
|
|
||
208
Phillips 66
PSX
$57B
| $2.79M | 0.09% |
20,530
-382
|
|
||
209
Freeport-McMoran
FCX
$68.3B
| $2.79M | 0.09% |
71,024
-1,422
|
|
||
210
Fortinet
FTNT
$61.3B
| $2.75M | 0.09% |
32,769
-565
|
|
||
211
FedEx
FDX
$66.4B
| $2.7M | 0.09% |
11,456
-205
|
|
||
212
Vertiv
VRT
$61.4B
| $2.69M | 0.09% |
17,837
-291
|
|
||
213
Becton Dickinson
BDX
$57.1B
| $2.67M | 0.09% |
14,291
-291
|
|
||
214
Realty Income
O
$52.8B
| $2.67M | 0.09% |
44,006
-755
|
|
||
215
Valero Energy
VLO
$51.2B
| $2.67M | 0.09% |
15,705
-317
|
|
||
216
Roper Technologies
ROP
$47.7B
| $2.67M | 0.09% |
5,348
-88
|
|
||
217
Chipotle Mexican Grill
CMG
$47.2B
| $2.65M | 0.09% |
67,679
-1,271
|
|
||
218
Cheniere Energy
LNG
$40.6B
| $2.64M | 0.09% |
11,241
-216
|
|
||
219
Airbnb
ABNB
$80B
| $2.62M | 0.09% |
21,569
-357
|
|
||
220
Axon Enterprise
AXON
$43.5B
| $2.6M | 0.09% |
3,630
-77
|
|
||
221
Idexx Laboratories
IDXX
$55.9B
| $2.6M | 0.09% |
4,065
-69
|
|
||
222
PACCAR
PCAR
$59.3B
| $2.57M | 0.08% |
26,121
-413
|
|
||
223
Workday
WDAY
$56.5B
| $2.56M | 0.08% |
10,655
-201
|
|
||
224
SLB Ltd
SLB
$56.2B
| $2.55M | 0.08% |
74,172
+2,730
|
|
||
225
Dominion Energy
D
$51.1B
| $2.54M | 0.08% |
41,495
-811
|
|