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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$43.7B
| $2.96M | 0.1% |
26,519
+25,591
|
|
||
202
Howmet Aerospace
HWM
$82.8B
| $2.95M | 0.1% |
22,760
-7,967
|
|
||
203
Realty Income
O
$51.8B
| $2.9M | 0.1% |
49,913
-16,990
|
|
||
204
Royal Caribbean
RCL
$69.2B
| $2.89M | 0.1% |
14,084
-4,644
|
|
||
205
Workday
WDAY
$59.9B
| $2.87M | 0.1% |
12,304
-3,836
|
|
||
|
B
206
Barrick Mining
B
$55.5B
| $2.83M | 0.1% |
101,337
+97,763
|
|
||
207
NXP Semiconductors
NXPI
$52B
| $2.83M | 0.1% |
14,873
-4,630
|
|
||
208
Marathon Petroleum
MPC
$57.9B
| $2.81M | 0.1% |
19,319
-8,525
|
|
||
209
Copart
CPRT
$38.7B
| $2.8M | 0.1% |
49,507
-17,761
|
|
||
210
Target
TGT
$40.5B
| $2.78M | 0.1% |
26,662
-9,450
|
|
||
211
Sea Limited
SE
$90.9B
| $2.77M | 0.1% |
21,215
-7,872
|
|
||
212
Sun Life Financial
SLF
$33.1B
| $2.76M | 0.1% |
33,557
+32,371
|
|
||
213
Cencora
COR
$69.8B
| $2.75M | 0.09% |
9,885
-3,589
|
|
||
214
Kimberly-Clark
KMB
$33.4B
| $2.74M | 0.09% |
19,268
-5,291
|
|
||
215
Public Storage
PSA
$48.1B
| $2.73M | 0.09% |
9,127
-3,257
|
|
||
216
Digital Realty Trust
DLR
$57.8B
| $2.73M | 0.09% |
19,049
-6,011
|
|
||
217
Kroger
KR
$42B
| $2.72M | 0.09% |
40,218
-13,125
|
|
||
218
Exelon
EXC
$46.1B
| $2.71M | 0.09% |
58,940
-18,886
|
|
||
219
Ameriprise Financial
AMP
$42.5B
| $2.68M | 0.09% |
5,531
-2,082
|
|
||
220
Dominion Energy
D
$51.7B
| $2.67M | 0.09% |
47,698
-17,735
|
|
||
221
MetLife
MET
$50.5B
| $2.67M | 0.09% |
33,237
-12,006
|
|
||
222
Fair Isaac
FICO
$40.2B
| $2.65M | 0.09% |
1,438
-518
|
|
||
223
Kenvue
KVUE
$31.5B
| $2.65M | 0.09% |
110,441
-35,189
|
|
||
224
Fastenal
FAST
$46.8B
| $2.6M | 0.09% |
67,082
-22,378
|
|
||
225
MSCI
MSCI
$43.6B
| $2.59M | 0.09% |
4,578
-1,686
|
|