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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
226
$2.53M 0.08%
11,038
-232
227
$2.5M 0.08%
16,396
-325
228
$2.48M 0.08%
12,269
-241
229
$2.47M 0.08%
21,157
-393
230
$2.46M 0.08%
36,493
-573
231
$2.45M 0.08%
10,392
-117
232
$2.44M 0.08%
4,961
-65
233
$2.44M 0.08%
31,018
-698
234
$2.42M 0.08%
15,359
-246
235
$2.42M 0.08%
14,261
-325
236
$2.41M 0.08%
29,263
-556
237
$2.4M 0.08%
49,300
-918
238
$2.4M 0.08%
40,217
-824
239
$2.38M 0.08%
9,211
+394
240
$2.37M 0.08%
28,413
-773
241
$2.33M 0.08%
194,845
-3,355
242
$2.3M 0.08%
34,173
-691
243
$2.3M 0.08%
30,505
+1,035
244
$2.3M 0.08%
28,503
-723
245
$2.3M 0.08%
33,945
-620
246
$2.29M 0.08%
7,941
-123
247
$2.29M 0.08%
16,174
-143
248
$2.27M 0.07%
29,245
-597
249
$2.27M 0.07%
7,623
-155
250
$2.27M 0.07%
31,063
-616