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
351
$2.42M 0.05%
25,916
-8,612
352
$2.41M 0.05%
7,792
-3,725
353
$2.39M 0.05%
89,763
-34,326
354
$2.39M 0.05%
32,185
-12,036
355
$2.38M 0.05%
10,317
-1,358
356
$2.37M 0.05%
25,419
-3,133
357
$2.36M 0.05%
38,494
-10,935
358
$2.36M 0.05%
32,476
-6,682
359
$2.35M 0.05%
62,602
-13,995
360
$2.31M 0.05%
14,674
-2,281
361
$2.31M 0.05%
26,173
-9,883
362
$2.3M 0.05%
16,336
-4,319
363
$2.3M 0.05%
20,893
-7,304
364
$2.3M 0.05%
123,958
-54,031
365
$2.3M 0.05%
52,973
-8,738
366
$2.27M 0.05%
15,054
-6,398
367
$2.27M 0.05%
41,156
-11,950
368
$2.27M 0.05%
36,088
-8,763
369
$2.26M 0.05%
15,429
-3,833
370
$2.25M 0.05%
7,538
-2,053
371
$2.25M 0.05%
197,911
-78,046
372
$2.25M 0.05%
404
-118
373
$2.23M 0.05%
7,031
-2,774
374
$2.22M 0.05%
16,670
-3,122
375
$2.21M 0.05%
19,717
-2,306
13 14
15
16 17