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
551
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12,681
-1,752
552
$731K 0.02%
20,416
-4,435
553
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6,056
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11,131
-2,350
555
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17,648
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556
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-307
557
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558
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16,102
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559
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561
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562
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563
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564
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21,259
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$613K 0.02%
28,809
-8,000
572
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1,351
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$611K 0.02%
1,893
-263
574
$605K 0.02%
26,331
-1,182
575
$602K 0.02%
40,740
-5,033
21 22
23
24 25