GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
CVNA icon
201
Carvana
CVNA
$42.1B
$2.77M 0.09%
6,555
+454
VST icon
202
Vistra
VST
$56.4B
$2.76M 0.09%
17,130
PYPL icon
203
PayPal
PYPL
$40.7B
$2.76M 0.09%
47,314
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$2.75M 0.09%
4,065
ALL icon
205
Allstate
ALL
$52.9B
$2.74M 0.09%
13,154
LHX icon
206
L3Harris
LHX
$67.9B
$2.73M 0.09%
9,294
APD icon
207
Air Products & Chemicals
APD
$63.4B
$2.73M 0.09%
11,033
DLR icon
208
Digital Realty Trust
DLR
$61.7B
$2.72M 0.09%
17,578
+105
WPM icon
209
Wheaton Precious Metals
WPM
$55.1B
$2.67M 0.09%
22,681
SU icon
210
Suncor Energy
SU
$75.1B
$2.66M 0.09%
59,925
AIG icon
211
American International
AIG
$39.6B
$2.65M 0.09%
31,018
URI icon
212
United Rentals
URI
$45.4B
$2.65M 0.09%
3,274
PSX icon
213
Phillips 66
PSX
$71.3B
$2.65M 0.09%
20,530
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$41.2B
$2.63M 0.09%
6,627
+249
FTNT icon
215
Fortinet
FTNT
$61.5B
$2.62M 0.09%
32,969
+200
MPC icon
216
Marathon Petroleum
MPC
$69.3B
$2.6M 0.08%
15,998
F icon
217
Ford
F
$46.4B
$2.57M 0.08%
196,127
+1,282
VLO icon
218
Valero Energy
VLO
$72.3B
$2.56M 0.08%
15,705
CNI icon
219
Canadian National Railway
CNI
$60.5B
$2.54M 0.08%
25,707
+33
EA icon
220
Electronic Arts
EA
$50.2B
$2.51M 0.08%
12,269
CAH icon
221
Cardinal Health
CAH
$49.6B
$2.5M 0.08%
12,187
CMG icon
222
Chipotle Mexican Grill
CMG
$42.9B
$2.5M 0.08%
67,679
EW icon
223
Edwards Lifesciences
EW
$48B
$2.49M 0.08%
29,245
O icon
224
Realty Income
O
$58.4B
$2.48M 0.08%
44,041
+35
CBRE icon
225
CBRE Group
CBRE
$39.3B
$2.47M 0.08%
15,359