GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
1 Year Est. Return
+29.65%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Holding
628
Top Buys
| 1 | +$2.21M | |
| 2 | +$2.11M | |
| 3 | +$652K | |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 | +$24.4M | |
| 2 | +$21.2M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$60.1B
| $2.71M | 0.1% |
16,315
-3,004
|
|
||
202
Simon Property Group
SPG
$59.7B
| $2.7M | 0.1% |
16,821
-2,756
|
|
||
203
Allstate
ALL
$56.1B
| $2.69M | 0.1% |
13,383
-1,790
|
|
||
204
Ameriprise Financial
AMP
$42.6B
| $2.68M | 0.09% |
5,026
-505
|
|
||
205
Sempra
SRE
$60B
| $2.68M | 0.09% |
35,370
-697
|
|
||
206
Cencora
COR
$70.2B
| $2.66M | 0.09% |
8,881
-1,004
|
|
||
207
FedEx
FDX
$63.1B
| $2.65M | 0.09% |
11,661
-1,929
|
|
||
208
Workday
WDAY
$61.6B
| $2.6M | 0.09% |
10,856
-1,448
|
|
||
209
TC Energy
TRP
$57.5B
| $2.6M | 0.09% |
53,250
-6,228
|
|
||
210
Oneok
OKE
$44.4B
| $2.58M | 0.09% |
31,679
-3,661
|
|
||
211
Realty Income
O
$52.3B
| $2.58M | 0.09% |
44,761
-5,152
|
|
||
212
Corteva
CTVA
$44.6B
| $2.58M | 0.09% |
34,565
-5,402
|
|
||
213
TE Connectivity
TEL
$69.8B
| $2.56M | 0.09% |
15,197
-2,437
|
|
||
214
PACCAR
PCAR
$50.2B
| $2.52M | 0.09% |
26,534
-4,241
|
|
||
215
United Rentals
URI
$53.1B
| $2.51M | 0.09% |
3,336
-525
|
|
||
216
Becton Dickinson
BDX
$55.3B
| $2.51M | 0.09% |
14,582
-2,024
|
|
||
217
Kroger
KR
$44.2B
| $2.5M | 0.09% |
34,864
-5,354
|
|
||
218
Phillips 66
PSX
$57.3B
| $2.49M | 0.09% |
20,912
-3,299
|
|
||
219
Fastenal
FAST
$46.4B
| $2.46M | 0.09% |
58,558
-8,524
|
|
||
220
Waste Connections
WCN
$43.2B
| $2.44M | 0.09% |
13,055
-2,447
|
|
||
221
Paychex
PAYX
$40.3B
| $2.42M | 0.09% |
16,678
-2,886
|
|
||
222
SLB Ltd
SLB
$55.2B
| $2.41M | 0.09% |
71,442
-11,412
|
|
||
223
MetLife
MET
$51.8B
| $2.4M | 0.08% |
29,819
-3,418
|
|
||
224
Dominion Energy
D
$51.7B
| $2.39M | 0.08% |
42,306
-5,392
|
|
||
225
Public Storage
PSA
$48.1B
| $2.37M | 0.08% |
8,064
-1,063
|
|