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
401
$2.02M 0.04%
5,696
-798
402
$2.01M 0.04%
16,456
-4,583
403
$2M 0.04%
+8,904
404
$1.98M 0.04%
18,974
-9,376
405
$1.97M 0.04%
20,239
-2,057
406
$1.97M 0.04%
16,838
-1,098
407
$1.96M 0.04%
64,659
-20,305
408
$1.96M 0.04%
27,784
-16,419
409
$1.96M 0.04%
9,290
-3,803
410
$1.96M 0.04%
29,980
-6,262
411
$1.95M 0.04%
26,964
-8,885
412
$1.95M 0.04%
20,417
-7,992
413
$1.95M 0.04%
+7,597
414
$1.94M 0.04%
30,593
-1,021
415
$1.93M 0.04%
34,006
-12,899
416
$1.92M 0.04%
4,914
-1,688
417
$1.92M 0.04%
19,789
-3,578
418
$1.92M 0.04%
51,583
-10,391
419
$1.9M 0.04%
10,621
-4,017
420
$1.88M 0.04%
14,672
-4,326
421
$1.88M 0.04%
88,797
-32,388
422
$1.87M 0.04%
13,961
-4,001
423
$1.86M 0.04%
5,210
-1,702
424
$1.86M 0.04%
30,386
-13,233
425
$1.85M 0.04%
219,023
-48,853
15 16
17
18 19