GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Fund
S&P 500
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 34.87%
2 Financials 14.29%
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
BA icon
576
Boeing
BA
$183B
$187K 0.01%
867
-782
QFIN icon
577
Qfin Holdings
QFIN
$2.02B
$161K 0.01%
5,602
MO icon
578
Altria Group
MO
$104B
$145K ﹤0.01%
2,188
-1,395
LMT icon
579
Lockheed Martin
LMT
$146B
$124K ﹤0.01%
249
-207
GD icon
580
General Dynamics
GD
$94.9B
$93K ﹤0.01%
272
-217
ATHM icon
581
Autohome
ATHM
$2.61B
$71K ﹤0.01%
2,494
VICI icon
582
VICI Properties
VICI
$30B
$53K ﹤0.01%
1,612
-527
FLUT icon
583
Flutter Entertainment
FLUT
$28.9B
$49K ﹤0.01%
191
-179
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
$34K ﹤0.01%
721
DRI icon
585
Darden Restaurants
DRI
$23B
$22K ﹤0.01%
118
-119
LVS icon
586
Las Vegas Sands
LVS
$35.7B
$21K ﹤0.01%
396
-365
DKNG icon
587
DraftKings
DKNG
$13.7B
$17K ﹤0.01%
467
-439
STZ icon
588
Constellation Brands
STZ
$27.2B
$17K ﹤0.01%
124
-211
TAP icon
589
Molson Coors Class B
TAP
$9.49B
$14K ﹤0.01%
320
TSN icon
590
Tyson Foods
TSN
$23.1B
$9K ﹤0.01%
166
-552
BCE icon
591
BCE
BCE
$24.1B
$1K ﹤0.01%
35
HRL icon
592
Hormel Foods
HRL
$13.5B
– –
-519
JNPR
593
DELISTED
Juniper Networks
JNPR
– –
-19,530
LKQ icon
594
LKQ Corp
LKQ
$8.41B
– –
-14,801
WFG icon
595
West Fraser Timber
WFG
$5.36B
– –
-2,993
NBIS
596
Nebius Group N.V.
NBIS
$21.5B
– –
-50,000
ANSS
597
DELISTED
Ansys
ANSS
– –
-4,394
AVTR icon
598
Avantor
AVTR
$7.45B
– –
-31,199
BF.B icon
599
Brown-Forman Class B
BF.B
$12.7B
– –
-330
CAG icon
600
Conagra Brands
CAG
$8.85B
– –
-21,730
21 22 23
24
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