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
351
$1.64M 0.05%
+34,102
352
$1.64M 0.05%
32,837
-3,146
353
$1.63M 0.05%
44,537
-4,980
354
$1.63M 0.05%
13,810
-1,466
355
$1.62M 0.05%
9,282
-1,118
356
$1.62M 0.05%
17,148
-1,884
357
$1.62M 0.05%
41,911
-4,873
358
$1.62M 0.05%
21,179
-2,718
359
$1.61M 0.05%
4,891
-582
360
$1.59M 0.04%
60,859
-7,133
361
$1.59M 0.04%
12,490
-1,884
362
$1.59M 0.04%
34,754
-4,114
363
$1.58M 0.04%
13,330
-1,433
364
$1.58M 0.04%
7,692
-972
365
$1.58M 0.04%
20,058
-2,490
366
$1.55M 0.04%
21,501
-2,732
367
$1.55M 0.04%
16,133
-1,588
368
$1.55M 0.04%
8,680
-1,129
369
$1.55M 0.04%
17,578
-1,794
370
$1.54M 0.04%
13,704
-1,576
371
$1.54M 0.04%
82,891
-8,884
372
$1.53M 0.04%
17,595
-2,453
373
$1.52M 0.04%
4,612
-441
374
$1.51M 0.04%
119,096
-13,485
375
$1.51M 0.04%
3,614
-431