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
251
$2.14M 0.08%
8,817
-1,088
252
$2.13M 0.08%
64,543
-8,294
253
$2.13M 0.08%
16,721
-2,809
254
$2.13M 0.08%
11,761
-965
255
$2.12M 0.07%
6,495
-869
256
$2.08M 0.07%
12,372
-2,134
257
$2.07M 0.07%
23,052
-3,467
258
$2.07M 0.07%
13,993
-2,204
259
$2.04M 0.07%
97,458
-12,983
260
$2.01M 0.07%
20,262
-3,475
261
$2M 0.07%
16,317
-1,942
262
$2M 0.07%
12,510
-1,636
263
$1.99M 0.07%
29,226
-3,327
264
$1.99M 0.07%
5,894
-1,180
265
$1.97M 0.07%
22,047
-3,008
266
$1.96M 0.07%
25,070
-3,406
267
$1.94M 0.07%
29,186
-4,371
268
$1.94M 0.07%
13,996
-2,038
269
$1.93M 0.07%
50,218
-7,886
270
$1.91M 0.07%
7,410
-895
271
$1.91M 0.07%
14,214
-1,890
272
$1.9M 0.07%
17,690
-3,579
273
$1.9M 0.07%
26,979
-3,068
274
$1.89M 0.07%
27,884
-4,241
275
$1.89M 0.07%
4,623
-532
9 10
11
12 13