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
451
$1.64M 0.03%
17,652
-5,398
452
$1.63M 0.03%
27,489
-5,407
453
$1.62M 0.03%
+22,150
454
$1.62M 0.03%
56,812
-4,185
455
$1.61M 0.03%
20,627
-4,780
456
$1.61M 0.03%
6,360
-1,452
457
$1.61M 0.03%
20,701
-8,999
458
$1.6M 0.03%
37,017
-1,381
459
$1.6M 0.03%
142,385
-31,698
460
$1.59M 0.03%
81,687
-39,218
461
$1.59M 0.03%
17,240
-3,988
462
$1.58M 0.03%
22,573
-2,082
463
$1.58M 0.03%
21,282
-4,766
464
$1.58M 0.03%
7,094
-2,591
465
$1.57M 0.03%
14,389
-1,714
466
$1.56M 0.03%
19,412
-6,819
467
$1.56M 0.03%
71,127
-30,452
468
$1.56M 0.03%
25,113
-2,988
469
$1.56M 0.03%
23,219
-6,936
470
$1.55M 0.03%
15,643
-6,366
471
$1.55M 0.03%
6,867
-2,663
472
$1.54M 0.03%
4,685
-2,162
473
$1.54M 0.03%
26,628
-12,816
474
$1.54M 0.03%
160,316
-32,586
475
$1.54M 0.03%
42,696
-20,604
17 18
19
20 21