GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$718K 0.03%
6,897
502
$716K 0.03%
3,785
503
$716K 0.03%
10,062
504
$707K 0.03%
6,497
505
$704K 0.02%
33,499
-13,671
506
$704K 0.02%
7,834
-2,594
507
$699K 0.02%
4,854
508
$699K 0.02%
6,793
509
$692K 0.02%
7,165
510
$684K 0.02%
4,976
511
$684K 0.02%
2,383
512
$664K 0.02%
11,479
-2,811
513
$654K 0.02%
130,209
514
$654K 0.02%
3,730
515
$652K 0.02%
5,942
-1,447
516
$649K 0.02%
2,228
517
$648K 0.02%
3,280
518
$648K 0.02%
10,390
-2,495
519
$647K 0.02%
12,826
520
$646K 0.02%
11,533
-3,514
521
$642K 0.02%
6,698
522
$634K 0.02%
9,053
523
$631K 0.02%
7,915
524
$627K 0.02%
11,414
525
$618K 0.02%
2,884
19 20
21
22 23