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
301
$3.21M 0.07%
72,244
-24,992
302
$3.2M 0.07%
34,124
-11,127
303
$3.19M 0.07%
54,802
-6,229
304
$3.18M 0.07%
196,915
-47,331
305
$3.14M 0.07%
18,835
-4,990
306
$3.13M 0.07%
102,768
-4,622
307
$3.12M 0.07%
45,830
-12,854
308
$3.11M 0.06%
18,484
-3,585
309
$3.08M 0.06%
33,524
-9,277
310
$3.08M 0.06%
22,761
-7,513
311
$3.07M 0.06%
28,162
-11,620
312
$3.02M 0.06%
41,466
-13,974
313
$3M 0.06%
99,687
-29,285
314
$2.99M 0.06%
17,427
-4,128
315
$2.93M 0.06%
9,191
-3,390
316
$2.92M 0.06%
33,852
-13,599
317
$2.92M 0.06%
41,870
-10,185
318
$2.91M 0.06%
5,816
-2,443
319
$2.9M 0.06%
53,920
-8,574
320
$2.88M 0.06%
71,961
-10,782
321
$2.88M 0.06%
8,106
-2,473
322
$2.86M 0.06%
13,141
-4,809
323
$2.85M 0.06%
32,298
-6,616
324
$2.85M 0.06%
17,525
-5,190
325
$2.82M 0.06%
46,942
-12,560
11 12
13
14 15