We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.34M
3 +$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1 +$6.47M
2 +$3.5M
3 +$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.67M 0.05%
23,846
+2,700
302
$1.67M 0.05%
14,359
-316
303
$1.66M 0.05%
30,502
+1,724
304
$1.66M 0.05%
35,059
-716
305
$1.66M 0.05%
7,552
-176
306
$1.65M 0.05%
24,623
-447
307
$1.65M 0.05%
19,920
-378
308
$1.65M 0.05%
8,662
-219
309
$1.65M 0.05%
10,159
-162
310
$1.63M 0.05%
8,224
-168
311
$1.62M 0.05%
56,031
-974
312
$1.61M 0.05%
63,175
-1,368
313
$1.59M 0.05%
64,585
-253
314
$1.58M 0.05%
66,679
+5,563
315
$1.56M 0.05%
27,792
-1,019
316
$1.56M 0.05%
47,800
-894
317
$1.56M 0.05%
6,073
-153
318
$1.55M 0.05%
26,011
-361
319
$1.55M 0.05%
95,521
-1,937
320
$1.55M 0.05%
22,490
-578
321
$1.54M 0.05%
5,131
-80
322
$1.53M 0.05%
5,886
-123
323
$1.51M 0.05%
14,501
+1,054
324
$1.51M 0.05%
11,182
-247
325
$1.5M 0.05%
14,690
-220