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
326
$1.87M 0.05%
16,959
-1,876
327
$1.87M 0.05%
13,614
-1,677
328
$1.86M 0.05%
16,675
-2,220
329
$1.85M 0.05%
265
-38
330
$1.82M 0.05%
29,799
-3,400
331
$1.81M 0.05%
48,952
-6,195
332
$1.79M 0.05%
11,773
-1,937
333
$1.78M 0.05%
28,849
-3,041
334
$1.77M 0.05%
10,589
-1,835
335
$1.76M 0.05%
11,443
-1,529
336
$1.76M 0.05%
34,744
-4,434
337
$1.74M 0.05%
32,217
-3,510
338
$1.74M 0.05%
4,816
-531
339
$1.72M 0.05%
50,509
-4,807
340
$1.72M 0.05%
3,850
-507
341
$1.71M 0.05%
21,143
-2,575
342
$1.69M 0.05%
13,160
-1,417
343
$1.68M 0.05%
12,142
-1,129
344
$1.67M 0.05%
23,892
-2,289
345
$1.67M 0.05%
65,258
-8,384
346
$1.65M 0.05%
7,278
-902
347
$1.65M 0.05%
28,434
-3,469
348
$1.65M 0.05%
61,010
-5,795
349
$1.65M 0.05%
6,011
-735
350
$1.64M 0.05%
5,811
-679
12 13
14
15 16