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
576
$591K 0.02%
9,309
-1,512
577
$569K 0.02%
7,305
-1,610
578
$560K 0.02%
2,548
-605
579
$559K 0.02%
165,996
-10,000
580
$559K 0.02%
10,949
-2,471
581
$549K 0.02%
1,074
-179
582
$542K 0.02%
16,227
583
$539K 0.02%
59,824
584
$531K 0.01%
13,201
-1,912
585
$530K 0.01%
29,890
586
$529K 0.01%
6,455
-1,050
587
$521K 0.01%
27,746
-5,180
588
$476K 0.01%
26,095
-2,170
589
$472K 0.01%
20,206
+16,203
590
$471K 0.01%
4,505
-710
591
$457K 0.01%
12,695
-3,300
592
$450K 0.01%
3,218
-442
593
$430K 0.01%
10,670
-2,197
594
$416K 0.01%
4,203
-1,020
595
$415K 0.01%
3,301
-920
596
$402K 0.01%
860
-223
597
$395K 0.01%
13,698
598
$381K 0.01%
20,453
-4,324
599
$381K 0.01%
11,913
-2,370
600
$366K 0.01%
28,991
-12,459
22 23
24
25 26