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
276
$2.45M 0.07%
18,899
-2,253
277
$2.44M 0.07%
17,977
-2,371
278
$2.43M 0.07%
17,134
-3,029
279
$2.39M 0.07%
2,057
-280
280
$2.38M 0.07%
5,820
-510
281
$2.37M 0.07%
25,453
-3,116
282
$2.35M 0.07%
20,528
-19,752
283
$2.34M 0.07%
14,559
-1,593
284
$2.34M 0.07%
51,704
-1,246
285
$2.34M 0.07%
3,714
-415
286
$2.34M 0.07%
20,800
-2,881
287
$2.34M 0.07%
14,688
-1,839
288
$2.31M 0.06%
11,978
-1,437
289
$2.29M 0.06%
14,789
-1,721
290
$2.28M 0.06%
8,972
-858
291
$2.26M 0.06%
3,897
-418
292
$2.25M 0.06%
12,086
-1,358
293
$2.24M 0.06%
30,445
-3,469
294
$2.24M 0.06%
31,341
-3,983
295
$2.22M 0.06%
24,438
+13,974
296
$2.22M 0.06%
73,767
-6,915
297
$2.2M 0.06%
26,140
-2,480
298
$2.19M 0.06%
1,805
-246
299
$2.19M 0.06%
17,982
-2,100
300
$2.18M 0.06%
11,654
-1,129
10 11
12
13 14