GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$1.94M
2
+$1.94M
3
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

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
226
$2.34M 0.08%
2,246
-350
227
$2.33M 0.08%
29,842
-4,451
228
$2.33M 0.08%
18,128
-2,594
229
$2.32M 0.08%
37,066
-5,308
230
$2.3M 0.08%
3,991
-587
231
$2.3M 0.08%
61,408
-10,668
232
$2.29M 0.08%
6,990
-1,068
233
$2.28M 0.08%
1,248
-190
234
$2.27M 0.08%
23,043
-3,619
235
$2.26M 0.08%
22,021
-2,329
236
$2.25M 0.08%
7,224
-1,238
237
$2.24M 0.08%
7,778
-1,082
238
$2.24M 0.08%
51,512
-7,428
239
$2.22M 0.08%
4,134
-512
240
$2.21M 0.08%
8,825
+8,430
241
$2.2M 0.08%
17,076
-2,192
242
$2.19M 0.08%
160,033
243
$2.19M 0.08%
26,923
-4,096
244
$2.19M 0.08%
10,054
-1,308
245
$2.19M 0.08%
15,605
-2,261
246
$2.19M 0.08%
41,580
-5,222
247
$2.18M 0.08%
44,388
-5,119
248
$2.15M 0.08%
16,022
-2,435
249
$2.15M 0.08%
198,200
-31,752
250
$2.15M 0.08%
25,521
-2,886
8 9
10
11 12