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
526
$834K 0.02%
9,664
-1,284
527
$826K 0.02%
28,035
-6,226
528
$824K 0.02%
10,172
-2,245
529
$823K 0.02%
4,578
-554
530
$807K 0.02%
11,704
-1,794
531
$805K 0.02%
10,578
-1,457
532
$800K 0.02%
13,889
-1,508
533
$798K 0.02%
1,524
-192
534
$793K 0.02%
22,711
-3,426
535
$789K 0.02%
40,740
-4,474
536
$785K 0.02%
9,742
-1,556
537
$781K 0.02%
31,841
-4,644
538
$781K 0.02%
5,126
-721
539
$780K 0.02%
18,093
-4,242
540
$779K 0.02%
20,877
-2,274
541
$777K 0.02%
8,846
-1,197
542
$774K 0.02%
18,950
-4,070
543
$771K 0.02%
5,248
-927
544
$764K 0.02%
+60,000
545
$762K 0.02%
47,039
-8,341
546
$761K 0.02%
5,081
-600
547
$751K 0.02%
4,458
-593
548
$748K 0.02%
9,733
-1,025
549
$745K 0.02%
13,418
-1,714
550
$740K 0.02%
24,857
-3,181
20 21
22
23 24