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
476
$1.05M 0.03%
13,573
-1,492
477
$1.04M 0.03%
41,794
+22,061
478
$1.03M 0.03%
31,445
-3,072
479
$1.03M 0.03%
28,732
-3,577
480
$1.02M 0.03%
14,528
-1,891
481
$1.02M 0.03%
28,310
-2,617
482
$1.02M 0.03%
11,004
-1,264
483
$1.01M 0.03%
4,047
-452
484
$1.01M 0.03%
16,939
-3,283
485
$1.01M 0.03%
13,127
-2,931
486
$1M 0.03%
4,246
-489
487
$999K 0.03%
19,141
-2,412
488
$992K 0.03%
25,920
-3,267
489
$989K 0.03%
13,615
-1,813
490
$985K 0.03%
15,700
-2,032
491
$983K 0.03%
6,018
-719
492
$982K 0.03%
29,513
-4,377
493
$979K 0.03%
18,942
-2,726
494
$977K 0.03%
22,254
-577
495
$976K 0.03%
+17,917
496
$970K 0.03%
26,981
-3,513
497
$957K 0.03%
8,505
-1,144
498
$937K 0.03%
5,238
-1,130
499
$931K 0.03%
10,158
-1,041
500
$930K 0.03%
7,345
-814
18 19
20
21 22