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
576
$942K 0.02%
22,270
577
$934K 0.02%
17,401
-3,916
578
$933K 0.02%
61,490
579
$923K 0.02%
7,827
-85
580
$923K 0.02%
4,034
-2,316
581
$921K 0.02%
8,527
-1,537
582
$917K 0.02%
20,641
-3,217
583
$899K 0.02%
22,822
-3,678
584
$891K 0.02%
19,429
-10,836
585
$890K 0.02%
15,480
-3,863
586
$888K 0.02%
51,473
-3,552
587
$856K 0.02%
30,952
588
$849K 0.02%
7,078
-1,825
589
$814K 0.02%
69,482
-10,718
590
$794K 0.02%
10,942
-1,196
591
$792K 0.02%
3,420
-1,187
592
$769K 0.02%
35,575
593
$751K 0.02%
12,492
-4,350
594
$746K 0.02%
21,383
-6,594
595
$738K 0.02%
16,543
596
$736K 0.02%
23,698
597
$730K 0.02%
44,526
-15,649
598
$722K 0.02%
87,229
-48,175
599
$721K 0.02%
35,412
-31,927
600
$713K 0.01%
18,715
22 23
24
25 26