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
251
$4.11M 0.09%
30,766
-7,283
252
$4.09M 0.09%
47,252
-12,123
253
$4.08M 0.09%
65,375
-18,385
254
$4.01M 0.08%
48,439
-19,791
255
$3.94M 0.08%
11,829
-3,726
256
$3.93M 0.08%
41,463
-11,861
257
$3.92M 0.08%
135,759
-34,211
258
$3.92M 0.08%
28,977
-5,759
259
$3.92M 0.08%
133,491
-46,042
260
$3.87M 0.08%
34,948
-12,884
261
$3.87M 0.08%
99,974
-28,534
262
$3.85M 0.08%
73,343
-19,916
263
$3.84M 0.08%
108,901
-30,839
264
$3.8M 0.08%
119,990
-30,647
265
$3.78M 0.08%
23,429
-4,628
266
$3.75M 0.08%
106,391
-39,449
267
$3.75M 0.08%
35,653
-14,729
268
$3.72M 0.08%
58,564
-11,134
269
$3.72M 0.08%
37,809
-9,874
270
$3.71M 0.08%
14,230
-3,471
271
$3.69M 0.08%
26,915
-5,954
272
$3.69M 0.08%
18,201
-937
273
$3.67M 0.08%
53,370
-11,167
274
$3.67M 0.08%
28,435
-4,974
275
$3.67M 0.08%
6,723
-2,024
9 10
11
12 13