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
526
$1.2M 0.03%
21,723
-3,998
527
$1.2M 0.03%
12,501
-4,159
528
$1.19M 0.02%
20,718
-3,882
529
$1.19M 0.02%
17,203
-5,484
530
$1.18M 0.02%
32,820
-6,580
531
$1.18M 0.02%
33,700
-11,096
532
$1.16M 0.02%
23,507
-2,810
533
$1.16M 0.02%
8,771
-2,408
534
$1.16M 0.02%
29,574
-6,036
535
$1.16M 0.02%
1,190
-700
536
$1.15M 0.02%
15,148
+483
537
$1.15M 0.02%
14,276
-4,520
538
$1.15M 0.02%
47,867
-35,046
539
$1.15M 0.02%
14,500
540
$1.14M 0.02%
30,497
-3,557
541
$1.14M 0.02%
9,409
-1,482
542
$1.14M 0.02%
5,726
-2,684
543
$1.11M 0.02%
30,508
-16,017
544
$1.11M 0.02%
5,353
-1,511
545
$1.1M 0.02%
5,180
546
$1.1M 0.02%
19,408
547
$1.09M 0.02%
8,617
-7,139
548
$1.09M 0.02%
42,302
-16,933
549
$1.09M 0.02%
7,793
-2,258
550
$1.08M 0.02%
25,213
-8,259
20 21
22
23 24