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
BA icon
576
Boeing
BA
$162B
$187K 0.01%
867
-782
QFIN icon
577
Qfin Holdings
QFIN
$2.49B
$161K 0.01%
5,602
MO icon
578
Altria Group
MO
$99.6B
$145K ﹤0.01%
2,188
-1,395
LMT icon
579
Lockheed Martin
LMT
$110B
$124K ﹤0.01%
249
-207
GD icon
580
General Dynamics
GD
$91.2B
$93K ﹤0.01%
272
-217
ATHM icon
581
Autohome
ATHM
$2.76B
$71K ﹤0.01%
2,494
VICI icon
582
VICI Properties
VICI
$30.3B
$53K ﹤0.01%
1,612
-527
FLUT icon
583
Flutter Entertainment
FLUT
$38.4B
$49K ﹤0.01%
191
-179
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
721
DRI icon
585
Darden Restaurants
DRI
$21.6B
$22K ﹤0.01%
118
-119
LVS icon
586
Las Vegas Sands
LVS
$45.5B
$21K ﹤0.01%
396
-365
DKNG icon
587
DraftKings
DKNG
$17.2B
$17K ﹤0.01%
467
-439
STZ icon
588
Constellation Brands
STZ
$24.8B
$17K ﹤0.01%
124
-211
TAP icon
589
Molson Coors Class B
TAP
$9.45B
$14K ﹤0.01%
320
TSN icon
590
Tyson Foods
TSN
$20.5B
$9K ﹤0.01%
166
-552
BCE icon
591
BCE
BCE
$21.8B
$1K ﹤0.01%
35
ANSS
592
DELISTED
Ansys
ANSS
– –
-4,394
AVTR icon
593
Avantor
AVTR
$7.64B
– –
-31,199
BF.B icon
594
Brown-Forman Class B
BF.B
$14.1B
– –
-330
CAG icon
595
Conagra Brands
CAG
$8.49B
– –
-21,730
CPB icon
596
Campbell Soup
CPB
$8.55B
– –
-7,707
HRL icon
597
Hormel Foods
HRL
$13B
– –
-519
JNPR
598
DELISTED
Juniper Networks
JNPR
– –
-19,530
LKQ icon
599
LKQ Corp
LKQ
$7.66B
– –
-14,801
WFG icon
600
West Fraser Timber
WFG
$4.75B
– –
-2,993
21 22 23
24
25