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
551
$1.07M 0.02%
19,774
-6,227
552
$1.06M 0.02%
39,536
-7,711
553
$1.06M 0.02%
16,395
-6,780
554
$1.05M 0.02%
32,538
-622
555
$1.05M 0.02%
2,221
556
$1.05M 0.02%
4,167
-1,467
557
$1.04M 0.02%
21,300
558
$1.04M 0.02%
30,379
-14,770
559
$1.04M 0.02%
15,819
-3,070
560
$1.04M 0.02%
8,306
-6,822
561
$1.03M 0.02%
24,206
-10,594
562
$1.02M 0.02%
40,234
-28,807
563
$1.02M 0.02%
20,495
-3,691
564
$1.02M 0.02%
5,989
-1,856
565
$1.02M 0.02%
53,418
566
$1M 0.02%
17,079
-5,286
567
$997K 0.02%
17,731
-3,429
568
$997K 0.02%
20,622
-2,903
569
$997K 0.02%
16,655
570
$986K 0.02%
43,048
-11,322
571
$977K 0.02%
12,690
572
$968K 0.02%
7,962
-3,012
573
$968K 0.02%
50,083
-28,367
574
$966K 0.02%
7,318
-3,310
575
$956K 0.02%
27,519
-11,306
21 22
23
24 25