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
426
$1.27M 0.04%
22,644
-4,475
427
$1.26M 0.04%
11,917
-1,592
428
$1.26M 0.04%
4,364
-514
429
$1.25M 0.04%
885
-91
430
$1.25M 0.04%
5,785
-753
431
$1.25M 0.04%
3,545
-370
432
$1.25M 0.04%
13,394
-1,585
433
$1.25M 0.04%
18,613
-2,298
434
$1.24M 0.03%
12,663
-1,483
435
$1.23M 0.03%
2,878
-314
436
$1.22M 0.03%
25,899
-3,518
437
$1.21M 0.03%
31,415
-3,494
438
$1.21M 0.03%
13,990
-2,173
439
$1.21M 0.03%
13,393
-1,529
440
$1.21M 0.03%
2,933
-390
441
$1.21M 0.03%
27,649
+3,573
442
$1.2M 0.03%
10,728
-1,405
443
$1.2M 0.03%
7,344
-794
444
$1.18M 0.03%
2,637
-307
445
$1.17M 0.03%
121,792
-12,775
446
$1.17M 0.03%
4,281
-673
447
$1.17M 0.03%
+96,015
448
$1.17M 0.03%
4,420
-577
449
$1.17M 0.03%
10,780
-1,428
450
$1.15M 0.03%
28,487
-5,150
16 17
18
19 20