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
376
$2.2M 0.05%
20,496
-7,015
377
$2.2M 0.05%
3,130
-1,850
378
$2.15M 0.04%
27,517
-14,407
379
$2.15M 0.04%
46,768
-11,270
380
$2.13M 0.04%
10,549
-2,746
381
$2.13M 0.04%
1,667
-750
382
$2.13M 0.04%
28,844
-6,952
383
$2.13M 0.04%
47,314
-16,236
384
$2.13M 0.04%
88,296
-24,439
385
$2.12M 0.04%
15,009
-6,823
386
$2.12M 0.04%
201,411
387
$2.11M 0.04%
27,876
-5,284
388
$2.11M 0.04%
9,066
-3,081
389
$2.11M 0.04%
77,349
-26,171
390
$2.11M 0.04%
188,096
-50,602
391
$2.1M 0.04%
87,621
-37,183
392
$2.09M 0.04%
20,700
-2,702
393
$2.08M 0.04%
5,013
-1,732
394
$2.08M 0.04%
18,496
-8,785
395
$2.08M 0.04%
33,655
-8,179
396
$2.07M 0.04%
28,402
-13,648
397
$2.05M 0.04%
48,462
-13,359
398
$2.04M 0.04%
7,637
-2,744
399
$2.04M 0.04%
38,508
-6,556
400
$2.04M 0.04%
21,251
-3,264
14 15
16
17 18