GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.07M 0.04%
45,602
-7,639
402
$1.05M 0.04%
2,988
-381
403
$1.05M 0.04%
6,727
-49
404
$1.05M 0.04%
41,276
405
$1.04M 0.04%
14,180
406
$1.04M 0.04%
9,894
-1,739
407
$1.04M 0.04%
6,151
-1,065
408
$1.03M 0.04%
13,535
409
$1.02M 0.04%
31,159
410
$1.01M 0.04%
6,205
-1,022
411
$1.01M 0.04%
12,727
412
$1.01M 0.04%
17,541
413
$1.01M 0.04%
12,468
414
$1M 0.04%
7,855
-37
415
$1M 0.04%
14,478
-2,308
416
$1M 0.04%
3,539
417
$995K 0.04%
7,924
418
$993K 0.04%
6,297
-751
419
$991K 0.04%
21,572
+5,160
420
$985K 0.03%
3,348
421
$984K 0.03%
38,304
422
$983K 0.03%
10,788
423
$982K 0.03%
9,237
-1,345
424
$979K 0.03%
36,984
425
$978K 0.03%
62,588
-10,259
15 16
17
18 19