GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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 +$1.34M
3 +$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1 +$6.47M
2 +$3.5M
3 +$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
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
$182B
$187K 0.01%
867
-782
QFIN icon
577
Qfin Holdings
QFIN
$1.61B
$161K 0.01%
5,602
MO icon
578
Altria Group
MO
$110B
$145K ﹤0.01%
2,188
-1,395
LMT icon
579
Lockheed Martin
LMT
$119B
$124K ﹤0.01%
249
-207
GD icon
580
General Dynamics
GD
$84.6B
$93K ﹤0.01%
272
-217
ATHM icon
581
Autohome
ATHM
$2.12B
$71K ﹤0.01%
2,494
VICI icon
582
VICI Properties
VICI
$30.5B
$53K ﹤0.01%
1,612
-527
FLUT icon
583
Flutter Entertainment
FLUT
$19.6B
$49K ﹤0.01%
191
-179
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13.5B
$34K ﹤0.01%
721
DRI icon
585
Darden Restaurants
DRI
$22.9B
$22K ﹤0.01%
118
-119
LVS icon
586
Las Vegas Sands
LVS
$35.9B
$21K ﹤0.01%
396
-365
DKNG icon
587
DraftKings
DKNG
$11.7B
$17K ﹤0.01%
467
-439
STZ icon
588
Constellation Brands
STZ
$26.4B
$17K ﹤0.01%
124
-211
TAP icon
589
Molson Coors Class B
TAP
$7.95B
$14K ﹤0.01%
320
TSN icon
590
Tyson Foods
TSN
$22.5B
$9K ﹤0.01%
166
-552
BCE icon
591
BCE
BCE
$22.1B
$1K ﹤0.01%
35
HES
592
DELISTED
Hess
HES
-13,996
JNPR
593
DELISTED
Juniper Networks
JNPR
-19,530
LKQ icon
594
LKQ Corp
LKQ
$8B
-14,801
HRL icon
595
Hormel Foods
HRL
$11.9B
-519
ANSS
596
DELISTED
Ansys
ANSS
-4,394
AVTR icon
597
Avantor
AVTR
$5.42B
-31,199
BF.B icon
598
Brown-Forman Class B
BF.B
$12.7B
-330
CAG icon
599
Conagra Brands
CAG
$6.79B
-21,730
CPB icon
600
Campbell Soup
CPB
$6.11B
-7,707