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
576
$266K 0.01%
17,714
577
$260K 0.01%
7,957
578
$242K 0.01%
5,602
-4,625
579
$236K 0.01%
7,707
-7,362
580
$219K 0.01%
2,993
581
$211K 0.01%
456
-34
582
$210K 0.01%
3,583
583
$177K 0.01%
5,227
584
$142K 0.01%
489
585
$128K ﹤0.01%
7,797
586
$105K ﹤0.01%
370
587
$69K ﹤0.01%
2,139
588
$64K ﹤0.01%
2,494
-4,426
589
$54K ﹤0.01%
335
590
$51K ﹤0.01%
237
591
$40K ﹤0.01%
718
592
$38K ﹤0.01%
906
593
$33K ﹤0.01%
721
594
$33K ﹤0.01%
761
595
$15K ﹤0.01%
519
596
$15K ﹤0.01%
320
597
$8K ﹤0.01%
330
598
– –
-1,715
599
– –
-1,352
600
– –
-18,200
22 23
24
25 26