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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$1.17M
4
CCK icon
Crown Holdings
CCK
+$1.04M
5
NEM icon
Newmont
NEM
+$976K

Top Sells

1
+$28.1M
2
+$22.6M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M

Sector Composition

1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.09%
54,794
-6,140
227
$3.2M 0.09%
12,366
-1,437
228
$3.19M 0.09%
26,777
-2,691
229
$3.18M 0.09%
98,192
-9,508
230
$3.16M 0.09%
21,143
-2,346
231
$3.14M 0.09%
41,626
-5,611
232
$3.13M 0.09%
48,011
-5,647
233
$3.12M 0.09%
8,027
-927
234
$3.12M 0.09%
30,080
-3,724
235
$3.06M 0.09%
3,695
-421
236
$3.04M 0.09%
41,566
-4,830
237
$3.03M 0.09%
33,903
-3,746
238
$3.03M 0.09%
39,389
-3,740
239
$3.03M 0.09%
21,631
-2,621
240
$3.02M 0.09%
23,139
-2,691
241
$3.02M 0.08%
22,061
-3,852
242
$2.99M 0.08%
18,152
-2,324
243
$2.97M 0.08%
12,499
-1,206
244
$2.96M 0.08%
35,457
-4,392
245
$2.96M 0.08%
13,338
-625
246
$2.95M 0.08%
86,382
-10,398
247
$2.94M 0.08%
9,478
-1,130
248
$2.92M 0.08%
33,472
-3,569
249
$2.92M 0.08%
81,467
-9,278
250
$2.92M 0.08%
6,484
-823
8 9
10
11 12