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
251
$2.92M 0.08%
48,598
-5,340
252
$2.92M 0.08%
165,396
-21,576
253
$2.91M 0.08%
14,173
-1,648
254
$2.91M 0.08%
60,687
-6,666
255
$2.89M 0.08%
12,082
-1,520
256
$2.89M 0.08%
19,299
-2,447
257
$2.8M 0.08%
45,165
-5,464
258
$2.78M 0.08%
19,025
-2,164
259
$2.78M 0.08%
17,319
-2,141
260
$2.73M 0.08%
21,485
-2,956
261
$2.72M 0.08%
73,566
-2,895
262
$2.68M 0.08%
74,065
-8,178
263
$2.67M 0.08%
34,488
-4,253
264
$2.64M 0.07%
26,586
-3,336
265
$2.62M 0.07%
36,454
-4,573
266
$2.58M 0.07%
28,345
-3,217
267
$2.57M 0.07%
149,790
-13,040
268
$2.57M 0.07%
11,907
-1,576
269
$2.56M 0.07%
55,928
-7,211
270
$2.55M 0.07%
5,113
-595
271
$2.54M 0.07%
20,917
-1,822
272
$2.51M 0.07%
11,048
-1,461
273
$2.5M 0.07%
40,932
-5,220
274
$2.48M 0.07%
10,049
-1,368
275
$2.48M 0.07%
10,905
-1,419
9 10
11
12 13