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
426
$977K 0.03%
21,842
-3,767
427
$976K 0.03%
12,770
-2,753
428
$974K 0.03%
14,686
-2,980
429
$973K 0.03%
12,483
-1,530
430
$969K 0.03%
10,454
431
$961K 0.03%
2,575
432
$960K 0.03%
3,224
433
$959K 0.03%
23,780
-3,819
434
$955K 0.03%
2,914
-509
435
$954K 0.03%
488
-95
436
$951K 0.03%
9,605
437
$932K 0.03%
5,634
438
$931K 0.03%
6,292
439
$928K 0.03%
2,076
440
$925K 0.03%
7,629
441
$923K 0.03%
1,611
-275
442
$922K 0.03%
31,388
443
$916K 0.03%
8,023
444
$916K 0.03%
22,649
-4,309
445
$911K 0.03%
11,992
-1,861
446
$910K 0.03%
20,549
447
$907K 0.03%
7,294
-1,161
448
$906K 0.03%
10,953
-1,873
449
$904K 0.03%
16,120
450
$903K 0.03%
9,823
-114
16 17
18
19 20