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
26
$31.2M 0.65%
764,258
-203,226
27
$29.1M 0.61%
556,633
-158,350
28
$29M 0.61%
589,977
-177,384
29
$29M 0.6%
58,287
-15,244
30
$27.2M 0.57%
136,208
-35,980
31
$27.2M 0.57%
950,843
-246,272
32
$26.7M 0.56%
95,593
-27,700
33
$24.4M 0.51%
63,367
-17,360
34
$24.1M 0.5%
237,666
-64,073
35
$23.8M 0.5%
237,363
-68,000
36
$23.7M 0.5%
106,232
-27,950
37
$23.7M 0.5%
83,000
-22,238
38
$23.6M 0.49%
66,502
-20,740
39
$22.2M 0.46%
119,420
-31,613
40
$21.9M 0.46%
171,703
-29,972
41
$21.5M 0.45%
568,208
-172,790
42
$21.5M 0.45%
219,471
-59,617
43
$21.4M 0.45%
551,354
-144,000
44
$20.3M 0.42%
58,618
-16,514
45
$20.2M 0.42%
164,765
-44,000
46
$19.9M 0.42%
44,701
-9,742
47
$19.9M 0.42%
258,026
-73,450
48
$19.8M 0.41%
212,863
-61,118
49
$19.4M 0.41%
280,011
-80,695
50
$18.8M 0.39%
192,049
-55,000
1
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