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
401
$1.39M 0.04%
12,849
-1,676
402
$1.39M 0.04%
11,967
-1,406
403
$1.38M 0.04%
10,753
-1,363
404
$1.37M 0.04%
10,257
-979
405
$1.36M 0.04%
12,677
-1,329
406
$1.35M 0.04%
10,633
-250
407
$1.34M 0.04%
16,716
-1,883
408
$1.34M 0.04%
12,941
-1,633
409
$1.33M 0.04%
34,961
-5,373
410
$1.33M 0.04%
6,582
-934
411
$1.33M 0.04%
16,978
-1,929
412
$1.33M 0.04%
16,697
-1,621
413
$1.33M 0.04%
40,071
-4,942
414
$1.33M 0.04%
46,660
+20,040
415
$1.32M 0.04%
15,526
-1,823
416
$1.32M 0.04%
4,229
-570
417
$1.32M 0.04%
8,495
-976
418
$1.32M 0.04%
5,322
-642
419
$1.32M 0.04%
6,123
+2,638
420
$1.31M 0.04%
12,121
-1,474
421
$1.29M 0.04%
9,624
-1,079
422
$1.29M 0.04%
3,240
-362
423
$1.29M 0.04%
53,387
-6,550
424
$1.28M 0.04%
56,093
-6,821
425
$1.28M 0.04%
9,278
-1,178
15 16
17
18 19