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
626
$361K 0.01%
9,292
627
$354K 0.01%
55,287
-3,713
628
$349K 0.01%
2,396
629
$344K 0.01%
7,350
-2,650
630
$339K 0.01%
8,004
631
$339K 0.01%
19,453
632
$339K 0.01%
6,550
633
$337K 0.01%
6,629
634
$335K 0.01%
23,975
-4,126
635
$319K 0.01%
17,423
636
$308K 0.01%
9,230
-770
637
$305K 0.01%
32,751
-12,337
638
$288K 0.01%
39,600
639
$283K 0.01%
14,615
+9,615
640
$271K 0.01%
2,009
-96
641
$261K 0.01%
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642
$255K 0.01%
5,310
643
$247K 0.01%
1,094
644
$230K ﹤0.01%
6,317
645
$222K ﹤0.01%
27,200
-7,836
646
$222K ﹤0.01%
4,759
647
$201K ﹤0.01%
1,297
648
$188K ﹤0.01%
2,804
649
$185K ﹤0.01%
4,364
650
$178K ﹤0.01%
5,729
-2,271
24 25
26
27 28