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
376
$1.51M 0.04%
8,756
-1,047
377
$1.51M 0.04%
3,157
-408
378
$1.5M 0.04%
77,682
-7,064
379
$1.5M 0.04%
11,359
-6,830
380
$1.5M 0.04%
26,076
-3,035
381
$1.49M 0.04%
12,618
-1,877
382
$1.49M 0.04%
52,233
-6,405
383
$1.49M 0.04%
1,051
-102
384
$1.49M 0.04%
5,757
-590
385
$1.46M 0.04%
10,270
-1,152
386
$1.46M 0.04%
20,379
-2,469
387
$1.45M 0.04%
17,206
-2,202
388
$1.45M 0.04%
6,350
-1,007
389
$1.44M 0.04%
9,984
-1,069
390
$1.44M 0.04%
12,936
-1,704
391
$1.44M 0.04%
36,414
-3,896
392
$1.43M 0.04%
16,583
-1,728
393
$1.43M 0.04%
4,805
-533
394
$1.43M 0.04%
84,277
-8,556
395
$1.42M 0.04%
20,801
-2,326
396
$1.42M 0.04%
19,941
-2,566
397
$1.42M 0.04%
6,525
-790
398
$1.42M 0.04%
5,063
-507
399
$1.41M 0.04%
19,635
-1,852
400
$1.41M 0.04%
24,216
-3,078
14 15
16
17 18