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
551
$511K 0.02%
1,474
552
$507K 0.02%
8,231
-5,588
553
$498K 0.02%
4,906
554
$489K 0.02%
26,026
-12,598
555
$466K 0.02%
4,754
556
$460K 0.02%
15,765
557
$444K 0.02%
21,730
558
$444K 0.02%
27,684
559
$427K 0.02%
7,916
-174
560
$422K 0.01%
4,288
-2,277
561
$419K 0.01%
31,199
-9,647
562
$419K 0.01%
11,806
-3,838
563
$414K 0.01%
13,949
-6,719
564
$414K 0.01%
11,154
-4,177
565
$399K 0.01%
2,285
566
$390K 0.01%
4,900
567
$387K 0.01%
2,722
568
$377K 0.01%
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569
$366K 0.01%
7,456
570
$354K 0.01%
2,538
571
$350K 0.01%
17,346
-10,995
572
$345K 0.01%
1,649
-41
573
$336K 0.01%
6,514
-175
574
$296K 0.01%
28,991
575
$285K 0.01%
2,310
21 22
23
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