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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.11M
3 +$652K
4
AGI icon
Alamos Gold
AGI
+$592K
5
RDDT icon
Reddit
RDDT
+$261K

Top Sells

1 +$24.4M
2 +$21.2M
3 +$18.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
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
VIPS icon
576
Vipshop
VIPS
$8.46B
$266K 0.01%
17,714
BEPC icon
577
Brookfield Renewable
BEPC
$7.38B
$260K 0.01%
7,957
QFIN icon
578
Qfin Holdings
QFIN
$2.04B
$242K 0.01%
5,602
-4,625
CPB icon
579
Campbell Soup
CPB
$8.2B
$236K 0.01%
7,707
-7,362
WFG icon
580
West Fraser Timber
WFG
$5.42B
$219K 0.01%
2,993
LMT icon
581
Lockheed Martin
LMT
$146B
$211K 0.01%
456
-34
MO icon
582
Altria Group
MO
$103B
$210K 0.01%
3,583
HTHT icon
583
Huazhu Hotels Group
HTHT
$14.6B
$177K 0.01%
5,227
GD icon
584
General Dynamics
GD
$94.4B
$142K 0.01%
489
BVN icon
585
Compañía de Minas Buenaventura
BVN
$8.49B
$128K ﹤0.01%
7,797
FLUT icon
586
Flutter Entertainment
FLUT
$29B
$105K ﹤0.01%
370
VICI icon
587
VICI Properties
VICI
$29.9B
$69K ﹤0.01%
2,139
ATHM icon
588
Autohome
ATHM
$2.59B
$64K ﹤0.01%
2,494
-4,426
STZ icon
589
Constellation Brands
STZ
$26.8B
$54K ﹤0.01%
335
DRI icon
590
Darden Restaurants
DRI
$23B
$51K ﹤0.01%
237
TSN icon
591
Tyson Foods
TSN
$23B
$40K ﹤0.01%
718
DKNG icon
592
DraftKings
DKNG
$13.8B
$38K ﹤0.01%
906
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.6B
$33K ﹤0.01%
721
LVS icon
594
Las Vegas Sands
LVS
$37.2B
$33K ﹤0.01%
761
HRL icon
595
Hormel Foods
HRL
$13.4B
$15K ﹤0.01%
519
TAP icon
596
Molson Coors Class B
TAP
$9.53B
$15K ﹤0.01%
320
BF.B icon
597
Brown-Forman Class B
BF.B
$12.4B
$8K ﹤0.01%
330
AIZ icon
598
Assurant
AIZ
$12.1B
-2,975
ALB icon
599
Albemarle
ALB
$19.6B
-7,024
ALLY icon
600
Ally Financial
ALLY
$13.1B
-16,319