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
626
$146K ﹤0.01%
5,510
627
$144K ﹤0.01%
1,854
-150
628
$137K ﹤0.01%
3,999
+550
629
$136K ﹤0.01%
4,266
-87,265
630
$135K ﹤0.01%
822
631
$126K ﹤0.01%
3,064
-550
632
$117K ﹤0.01%
2,729
-2,437
633
$114K ﹤0.01%
1,942
634
$112K ﹤0.01%
2,398
+200
635
$100K ﹤0.01%
1,870
-659
636
$96K ﹤0.01%
1,690
-950
637
$83K ﹤0.01%
1,240
-500
638
$82K ﹤0.01%
985
639
$82K ﹤0.01%
13,566
640
$80K ﹤0.01%
1,923
-800
641
$74K ﹤0.01%
3,848
-3,482
642
$71K ﹤0.01%
6,510
643
$69K ﹤0.01%
1,224
-653
644
$69K ﹤0.01%
1,404
645
$66K ﹤0.01%
822
-300
646
$64K ﹤0.01%
2,017
-743
647
$58K ﹤0.01%
1,648
-1,364
648
$51K ﹤0.01%
1,037
-23,410
649
$50K ﹤0.01%
1,069
650
$48K ﹤0.01%
15,792
-1
24 25
26
27 28