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
426
$1.84M 0.04%
28,810
-12,252
427
$1.84M 0.04%
31,515
-16,585
428
$1.83M 0.04%
31,823
-7,302
429
$1.82M 0.04%
16,367
-2,599
430
$1.8M 0.04%
24,976
-6,452
431
$1.8M 0.04%
62,750
432
$1.8M 0.04%
7,386
-3,179
433
$1.78M 0.04%
20,658
-7,393
434
$1.78M 0.04%
33,287
-9,604
435
$1.77M 0.04%
8,481
-2,696
436
$1.77M 0.04%
79,269
-12,133
437
$1.77M 0.04%
33,954
-13,446
438
$1.76M 0.04%
42,797
-20,110
439
$1.75M 0.04%
33,437
-3,669
440
$1.75M 0.04%
5,103
-2,642
441
$1.74M 0.04%
41,886
-9,480
442
$1.74M 0.04%
59,712
-30,499
443
$1.74M 0.04%
8,589
-1,512
444
$1.72M 0.04%
20,575
-10,875
445
$1.71M 0.04%
12,323
-1,661
446
$1.71M 0.04%
6,926
-1,190
447
$1.7M 0.04%
30,170
-8,707
448
$1.7M 0.04%
25,765
-11,452
449
$1.68M 0.04%
46,677
-20,658
450
$1.67M 0.03%
46,470
-11,760
16 17
18
19 20