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
501
$928K 0.03%
13,860
-2,013
502
$919K 0.03%
7,551
-1,084
503
$916K 0.03%
25,534
-3,537
504
$916K 0.03%
17,570
-2,722
505
$915K 0.03%
3,513
-737
506
$914K 0.03%
3,124
-339
507
$912K 0.03%
6,409
-780
508
$910K 0.03%
44,593
-5,790
509
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34,179
-4,285
510
$904K 0.03%
99,769
-15,347
511
$897K 0.03%
45,326
-5,903
512
$894K 0.03%
9,512
-2,103
513
$891K 0.03%
10,816
-1,176
514
$885K 0.02%
21,319
-2,697
515
$884K 0.02%
31,471
-3,415
516
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8,853
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517
$875K 0.02%
9,751
-1,216
518
$872K 0.02%
8,622
-1,660
519
$868K 0.02%
12,381
-1,667
520
$864K 0.02%
9,005
-1,039
521
$858K 0.02%
3,903
-483
522
$853K 0.02%
12,721
-1,334
523
$851K 0.02%
11,247
-1,500
524
$841K 0.02%
3,242
-462
525
$839K 0.02%
22,991
-2,889
19 20
21
22 23