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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.34M
3 +$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1 +$6.47M
2 +$3.5M
3 +$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.4M 0.54%
54,437
-979
27
$15.9M 0.52%
46,187
-868
28
$15.5M 0.51%
99,833
+12,560
29
$14.6M 0.48%
71,225
-1,241
30
$13.9M 0.46%
165,589
-3,075
31
$13.8M 0.45%
201,444
-3,388
32
$13.7M 0.45%
206,371
-3,441
33
$13.3M 0.44%
47,207
-123
34
$13.3M 0.44%
82,250
-709
35
$12.7M 0.42%
61,642
-159
36
$12.6M 0.41%
15,828
-307
37
$11.8M 0.39%
88,147
-659
38
$11.6M 0.38%
24,322
-429
39
$11.4M 0.37%
48,076
-926
40
$11.4M 0.37%
23,958
-429
41
$11.2M 0.37%
66,819
-1,209
42
$11M 0.36%
36,041
-628
43
$10.6M 0.35%
126,344
-2,292
44
$10.4M 0.34%
90,542
-1,692
45
$10.2M 0.33%
360,653
-6,590
46
$9.8M 0.32%
100,033
+3,261
47
$9.77M 0.32%
87,789
-1,527
48
$9.74M 0.32%
52,905
-905
49
$9.68M 0.32%
60,879
-1,212
50
$9.66M 0.32%
95,203
-1,791