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
26
$21.4M 0.6%
40,310
-2,509
27
$20.8M 0.58%
140,941
-11,739
28
$20.3M 0.57%
602,736
-56,452
29
$20.1M 0.57%
341,562
-34,872
30
$19.4M 0.55%
31,106
-2,254
31
$19.2M 0.54%
113,202
-13,003
32
$19.2M 0.54%
365,409
-41,994
33
$19M 0.54%
46,335
-175
34
$18.4M 0.52%
365,491
-29,901
35
$18.3M 0.52%
52,283
-5,763
36
$18M 0.51%
60,605
-6,237
37
$17.8M 0.5%
36,563
-4,215
38
$17.7M 0.5%
350,355
-38,205
39
$17.5M 0.49%
120,855
-7,134
40
$16.4M 0.46%
148,967
-16,130
41
$15.2M 0.43%
308,792
-20,664
42
$15M 0.42%
341,781
-43,401
43
$14.6M 0.41%
138,271
-10,273
44
$14.2M 0.4%
493,670
-41,918
45
$13.9M 0.39%
60,022
-16,550
46
$13.8M 0.39%
153,140
-14,042
47
$13.5M 0.38%
124,509
-11,004
48
$13.2M 0.37%
350,583
-34,355
49
$12.7M 0.36%
74,627
-8,687
50
$12.7M 0.36%
51,675
-4,142
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