GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.2M
3 +$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1 +$71.6M
2 +$55.3M
3 +$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
601
Boeing
BA
$149B
$288K 0.01%
1,690
+161
VIPS icon
602
Vipshop
VIPS
$9.01B
$277K 0.01%
17,714
-12,176
FUTU icon
603
Futu Holdings
FUTU
$25.6B
$236K 0.01%
2,310
-2,895
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.93B
$232K 0.01%
3,815
-6,057
LMT icon
605
Lockheed Martin
LMT
$109B
$218K 0.01%
490
+36
MO icon
606
Altria Group
MO
$96.1B
$215K 0.01%
3,583
RDDT icon
607
Reddit
RDDT
$34.8B
$204K 0.01%
+1,948
HTHT icon
608
Huazhu Hotels Group
HTHT
$12.4B
$193K 0.01%
5,227
-11,000
ATHM icon
609
Autohome
ATHM
$2.98B
$191K 0.01%
6,920
GD icon
610
General Dynamics
GD
$91.9B
$133K ﹤0.01%
489
BVN icon
611
Compañía de Minas Buenaventura
BVN
$5.51B
$121K ﹤0.01%
7,797
-12,014
LHX icon
612
L3Harris
LHX
$53.3B
$82K ﹤0.01%
395
FLUT icon
613
Flutter Entertainment
FLUT
$37.9B
$81K ﹤0.01%
+370
VICI icon
614
VICI Properties
VICI
$31.8B
$69K ﹤0.01%
2,139
STZ icon
615
Constellation Brands
STZ
$22.4B
$61K ﹤0.01%
335
DRI icon
616
Darden Restaurants
DRI
$20.6B
$49K ﹤0.01%
237
TSN icon
617
Tyson Foods
TSN
$18.4B
$45K ﹤0.01%
718
+155
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.5B
$36K ﹤0.01%
721
DKNG icon
619
DraftKings
DKNG
$13.9B
$30K ﹤0.01%
906
LVS icon
620
Las Vegas Sands
LVS
$42.5B
$29K ﹤0.01%
761
HST icon
621
Host Hotels & Resorts
HST
$11.9B
$19K ﹤0.01%
1,352
TAP icon
622
Molson Coors Class B
TAP
$8.71B
$19K ﹤0.01%
320
HRL icon
623
Hormel Foods
HRL
$11.9B
$16K ﹤0.01%
519
MGM icon
624
MGM Resorts International
MGM
$8.68B
$16K ﹤0.01%
552
WYNN icon
625
Wynn Resorts
WYNN
$12.7B
$16K ﹤0.01%
198