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
$4.79B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2M
3
+$1.95M
4
ACGL icon
Arch Capital
ACGL
+$1.64M
5
GGG icon
Graco
GGG
+$1.62M

Top Sells

1
+$101M
2
+$75M
3
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.1%
54,896
-11,098
227
$4.58M 0.1%
100,904
-34,594
228
$4.58M 0.1%
19,152
-5,727
229
$4.56M 0.1%
29,566
-4,303
230
$4.54M 0.09%
37,683
-11,826
231
$4.52M 0.09%
31,085
-8,765
232
$4.49M 0.09%
2,933
-868
233
$4.47M 0.09%
46,731
-12,904
234
$4.47M 0.09%
62,344
-19,797
235
$4.44M 0.09%
15,137
-3,983
236
$4.41M 0.09%
89,379
-33,328
237
$4.38M 0.09%
19,996
-3,251
238
$4.34M 0.09%
25,490
-10,010
239
$4.33M 0.09%
44,308
-9,401
240
$4.29M 0.09%
84,845
-30,905
241
$4.27M 0.09%
13,947
-5,110
242
$4.25M 0.09%
24,249
+622
243
$4.25M 0.09%
78,228
-20,733
244
$4.22M 0.09%
40,282
-6,505
245
$4.21M 0.09%
112,028
-14,948
246
$4.21M 0.09%
156,096
-25,920
247
$4.19M 0.09%
29,181
-10,557
248
$4.14M 0.09%
126,952
-31,989
249
$4.14M 0.09%
6,008
-1,932
250
$4.11M 0.09%
67,513
-24,544
8 9
10
11 12