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
601
$359K 0.01%
1,386
-356
602
$356K 0.01%
7,319
-1,600
603
$354K 0.01%
6,479
-864
604
$336K 0.01%
8,392
-1,650
605
$327K 0.01%
11,859
-1,216
606
$313K 0.01%
20,586
607
$306K 0.01%
5,604
608
$298K 0.01%
16,518
-1,700
609
$296K 0.01%
6,154
-350
610
$278K 0.01%
4,935
611
$263K 0.01%
4,804
-275
612
$246K 0.01%
6,313
-700
613
$242K 0.01%
10,988
-2,100
614
$232K 0.01%
13,953
-1,000
615
$216K 0.01%
2,017
-400
616
$212K 0.01%
1,456
-255
617
$209K 0.01%
4,246
-1,320
618
$202K 0.01%
3,909
-150
619
$196K 0.01%
4,637
+120
620
$194K 0.01%
6,920
621
$193K 0.01%
39,600
622
$178K 0.01%
1,611
-560
623
$165K ﹤0.01%
4,163
624
$161K ﹤0.01%
10,227
625
$157K ﹤0.01%
652
-86
23 24
25
26 27