GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.19M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
5
AFRM icon
Affirm
AFRM
+$975K

Top Sells

1
+$6.47M
2
+$3.75M
3
+$3.67M
4
MSFT icon
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
JBHT icon
551
JB Hunt Transport Services
JBHT
$18.7B
$513K 0.02%
3,825
-146
SCCO icon
552
Southern Copper
SCCO
$115B
$512K 0.02%
4,252
JKHY icon
553
Jack Henry & Associates
JKHY
$13.5B
$491K 0.02%
3,300
-124
FUTU icon
554
Futu Holdings
FUTU
$22.7B
$489K 0.02%
2,813
+503
SNAP icon
555
Snap
SNAP
$12.7B
$483K 0.02%
62,698
ELS icon
556
Equity Lifestyle Properties
ELS
$12B
$479K 0.02%
7,887
-344
CNH
557
CNH Industrial
CNH
$12B
$471K 0.02%
43,441
-2,031
ERIE icon
558
Erie Indemnity
ERIE
$15B
$463K 0.02%
1,456
-18
ALGN icon
559
Align Technology
ALGN
$11.7B
$460K 0.02%
3,676
-109
UAL icon
560
United Airlines
UAL
$36.4B
$446K 0.01%
4,617
-283
WTRG icon
561
Essential Utilities
WTRG
$10.8B
$427K 0.01%
10,690
-464
DAL icon
562
Delta Air Lines
DAL
$46.5B
$423K 0.01%
7,456
ACI icon
563
Albertsons Companies
ACI
$9.6B
$422K 0.01%
24,115
-994
BSY icon
564
Bentley Systems
BSY
$12.2B
$389K 0.01%
7,565
-351
CRBG icon
565
Corebridge Financial
CRBG
$16.1B
$378K 0.01%
11,806
FOX icon
566
Fox Class B
FOX
$27.8B
$373K 0.01%
6,514
BEPC icon
567
Brookfield Renewable
BEPC
$6.97B
$371K 0.01%
7,734
-223
VIPS icon
568
Vipshop
VIPS
$9.44B
$348K 0.01%
17,714
H icon
569
Hyatt Hotels
H
$15.4B
$346K 0.01%
2,436
-102
DVA icon
570
DaVita
DVA
$8.33B
$343K 0.01%
2,578
-144
XP icon
571
XP
XP
$8.59B
$326K 0.01%
17,346
TAL icon
572
TAL Education Group
TAL
$6.79B
$325K 0.01%
28,991
PM icon
573
Philip Morris
PM
$246B
$308K 0.01%
1,899
-1,376
HTHT icon
574
Huazhu Hotels Group
HTHT
$14.7B
$204K 0.01%
5,227
BVN icon
575
Compañía de Minas Buenaventura
BVN
$7.14B
$190K 0.01%
7,797
21 22
23
24 25