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
326
$2.8M 0.06%
18,424
-5,513
327
$2.78M 0.06%
25,389
-4,910
328
$2.78M 0.06%
174,467
-38,626
329
$2.75M 0.06%
6,150
-1,257
330
$2.73M 0.06%
22,858
-26,462
331
$2.73M 0.06%
32,754
-6,641
332
$2.71M 0.06%
22,740
-4,437
333
$2.71M 0.06%
97,565
-30,650
334
$2.71M 0.06%
23,956
-8,242
335
$2.69M 0.06%
13,640
-4,149
336
$2.68M 0.06%
66,072
-17,509
337
$2.66M 0.06%
12,593
-4,942
338
$2.62M 0.05%
106,858
-23,387
339
$2.62M 0.05%
34,655
-11,966
340
$2.62M 0.05%
13,672
-3,168
341
$2.6M 0.05%
32,252
-6,569
342
$2.58M 0.05%
6,027
-345
343
$2.57M 0.05%
21,750
-5,499
344
$2.56M 0.05%
16,160
-3,044
345
$2.55M 0.05%
27,082
-8,977
346
$2.52M 0.05%
80,615
-9,558
347
$2.52M 0.05%
66,841
-4,119
348
$2.49M 0.05%
45,496
-4,835
349
$2.46M 0.05%
25,359
-6,529
350
$2.44M 0.05%
82,851
-31,625
12 13
14
15 16