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
601
$701K 0.01%
6,996
-2,779
602
$648K 0.01%
78,842
-16,725
603
$637K 0.01%
51,207
-18,878
604
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19,388
-3,847
605
$623K 0.01%
1,350
606
$594K 0.01%
5,128
-1,312
607
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7,281
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608
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33,284
-19,266
609
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-2,867
610
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611
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1,511
612
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6,173
613
$539K 0.01%
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614
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56,695
-7,667
615
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616
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618
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13,138
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619
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161,415
620
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2,074
621
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23,418
622
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21,534
-10,122
623
$410K 0.01%
10,336
-1,322
624
$408K 0.01%
12,542
625
$383K 0.01%
40,825
-24,545
23 24
25
26 27