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
451
$1.15M 0.03%
9,112
-884
452
$1.15M 0.03%
17,738
-2,465
453
$1.14M 0.03%
18,714
-2,441
454
$1.14M 0.03%
7,677
-730
455
$1.14M 0.03%
10,395
-1,420
456
$1.13M 0.03%
39,557
-4,399
457
$1.12M 0.03%
15,107
458
$1.11M 0.03%
77,353
-8,154
459
$1.1M 0.03%
15,886
-2,155
460
$1.1M 0.03%
16,457
-2,110
461
$1.1M 0.03%
14,846
-1,508
462
$1.1M 0.03%
51,525
-6,474
463
$1.09M 0.03%
21,444
-2,310
464
$1.09M 0.03%
15,935
-1,799
465
$1.09M 0.03%
20,498
-3,132
466
$1.09M 0.03%
47,691
-6,101
467
$1.09M 0.03%
14,315
-1,982
468
$1.07M 0.03%
20,953
-2,681
469
$1.07M 0.03%
19,622
-366
470
$1.07M 0.03%
99,120
-10,179
471
$1.06M 0.03%
55,329
-7,327
472
$1.06M 0.03%
8,068
-1,048
473
$1.05M 0.03%
22,078
-2,659
474
$1.05M 0.03%
27,286
-5,126
475
$1.05M 0.03%
5,388
-1,178
17 18
19
20 21