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
26
$14.8M 0.53%
209,812
-24,704
27
$14.7M 0.52%
47,055
-5,769
28
$14.3M 0.5%
55,416
-6,567
29
$14.2M 0.5%
204,832
-23,423
30
$14M 0.49%
47,330
-5,715
31
$13.5M 0.48%
168,664
-20,159
32
$13.4M 0.47%
49,002
-6,047
33
$12.5M 0.44%
87,273
-10,685
34
$12.1M 0.43%
88,806
-11,036
35
$11.8M 0.42%
82,959
-10,151
36
$11.4M 0.4%
24,387
-2,860
37
$11.4M 0.4%
92,234
-11,761
38
$11.4M 0.4%
16,135
-1,868
39
$11.3M 0.4%
14,303
-1,774
40
$11.1M 0.39%
53,810
-5,410
41
$10.7M 0.38%
36,669
-4,223
42
$10.6M 0.38%
367,243
-47,415
43
$10.2M 0.36%
128,636
-16,663
44
$10.1M 0.36%
18,546
-2,003
45
$9.93M 0.35%
68,028
-7,970
46
$9.8M 0.35%
1,693
-202
47
$9.68M 0.34%
46,641
-5,613
48
$9.61M 0.34%
24,751
-2,795
49
$9.56M 0.34%
72,466
-8,874
50
$9.55M 0.34%
31,944
-3,975
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