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
301
$2.17M 0.06%
62,387
-7,791
302
$2.16M 0.06%
6,137
-618
303
$2.16M 0.06%
12,548
-1,370
304
$2.14M 0.06%
27,625
-3,626
305
$2.12M 0.06%
69,505
-7,577
306
$2.11M 0.06%
15,985
-1,730
307
$2.11M 0.06%
8,746
-1,068
308
$2.1M 0.06%
20,840
-3,146
309
$2.08M 0.06%
22,576
+11,254
310
$2.07M 0.06%
20,946
-2,375
311
$2.04M 0.06%
25,397
-3,668
312
$2.02M 0.06%
21,281
-2,804
313
$2.01M 0.06%
4,111
-540
314
$2M 0.06%
18,596
-2,179
315
$1.99M 0.06%
9,684
-1,103
316
$1.98M 0.06%
12,991
-1,537
317
$1.98M 0.06%
10,328
-968
318
$1.96M 0.06%
18,997
-1,846
319
$1.95M 0.05%
45,375
-5,655
320
$1.95M 0.05%
56,407
-6,276
321
$1.92M 0.05%
44,088
-4,385
322
$1.92M 0.05%
20,297
-1,904
323
$1.89M 0.05%
22,677
-2,494
324
$1.89M 0.05%
111,058
-12,897
325
$1.87M 0.05%
13,841
-1,594
11 12
13
14 15