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
276
$3.67M 0.08%
27,411
-11,539
277
$3.64M 0.08%
48,064
-15,377
278
$3.62M 0.08%
35,625
-9,147
279
$3.6M 0.08%
9,100
-3,607
280
$3.58M 0.07%
45,768
-7,912
281
$3.56M 0.07%
35,997
-7,196
282
$3.55M 0.07%
58,273
-11,438
283
$3.53M 0.07%
15,961
-1,663
284
$3.53M 0.07%
49,961
-8,490
285
$3.51M 0.07%
23,981
-7,700
286
$3.48M 0.07%
27,852
-2,219
287
$3.46M 0.07%
17,771
-6,150
288
$3.42M 0.07%
72,715
-20,125
289
$3.39M 0.07%
10,406
-2,817
290
$3.39M 0.07%
18,426
-6,082
291
$3.38M 0.07%
+19,749
292
$3.36M 0.07%
9,687
-1,429
293
$3.33M 0.07%
96,434
-27,992
294
$3.32M 0.07%
14,274
-4,185
295
$3.31M 0.07%
29,290
-8,605
296
$3.26M 0.07%
16,064
-5,050
297
$3.26M 0.07%
16,261
-3,725
298
$3.25M 0.07%
9,713
-1,807
299
$3.24M 0.07%
19,343
-2,736
300
$3.23M 0.07%
20,184
-6,731
10 11
12
13 14