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
501
$1.37M 0.03%
34,020
-6,390
502
$1.37M 0.03%
+6,105
503
$1.35M 0.03%
12,304
-4,324
504
$1.35M 0.03%
13,910
505
$1.35M 0.03%
20,968
-5,000
506
$1.34M 0.03%
6,668
-1,466
507
$1.33M 0.03%
15,838
-7,297
508
$1.33M 0.03%
77,285
-32,038
509
$1.32M 0.03%
42,088
-11,092
510
$1.32M 0.03%
15,989
-5,099
511
$1.31M 0.03%
16,057
-9,697
512
$1.29M 0.03%
127,624
513
$1.29M 0.03%
70,241
-27,459
514
$1.28M 0.03%
12,700
-720
515
$1.26M 0.03%
20,580
-9,652
516
$1.26M 0.03%
70,776
-29,224
517
$1.25M 0.03%
49,260
-13,658
518
$1.24M 0.03%
5,312
-614
519
$1.23M 0.03%
21,139
-12,361
520
$1.23M 0.03%
12,906
521
$1.23M 0.03%
11,539
-2,236
522
$1.22M 0.03%
8,347
-3,118
523
$1.22M 0.03%
7,228
-3,287
524
$1.21M 0.03%
6,574
-2,281
525
$1.21M 0.03%
8,266
-268
19 20
21
22 23