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
476
$1.54M 0.03%
81,665
-22,335
477
$1.54M 0.03%
44,685
-8,717
478
$1.53M 0.03%
26,276
-6,698
479
$1.53M 0.03%
122,104
-52,888
480
$1.52M 0.03%
22,477
481
$1.52M 0.03%
+13,669
482
$1.51M 0.03%
22,752
-4,324
483
$1.51M 0.03%
27,498
-113
484
$1.51M 0.03%
18,531
-5,959
485
$1.5M 0.03%
53,523
-235
486
$1.49M 0.03%
17,119
-181
487
$1.48M 0.03%
22,457
-4,451
488
$1.47M 0.03%
29,604
-6,759
489
$1.46M 0.03%
+17,315
490
$1.46M 0.03%
3,045
-671
491
$1.45M 0.03%
45,303
-14,522
492
$1.44M 0.03%
9,542
-1,846
493
$1.42M 0.03%
32,577
-9,468
494
$1.41M 0.03%
13,422
-3,949
495
$1.41M 0.03%
36,630
-6,239
496
$1.4M 0.03%
13,829
-5,836
497
$1.38M 0.03%
10,152
-3,648
498
$1.38M 0.03%
2,430
-1,035
499
$1.37M 0.03%
40,223
-16,936
500
$1.37M 0.03%
18,690
-7,817
18 19
20
21 22