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
651
$174K ﹤0.01%
8,684
-816
652
$171K ﹤0.01%
21,007
-1,493
653
$170K ﹤0.01%
5,249
654
$164K ﹤0.01%
3,548
655
$153K ﹤0.01%
3,015
656
$150K ﹤0.01%
2,529
657
$149K ﹤0.01%
5,716
658
$149K ﹤0.01%
2,792
659
$144K ﹤0.01%
2,560
+1,070
660
$138K ﹤0.01%
2,404
661
$125K ﹤0.01%
1,960
662
$120K ﹤0.01%
7,330
663
$117K ﹤0.01%
3,924
664
$110K ﹤0.01%
2,760
665
$110K ﹤0.01%
2,494
666
$105K ﹤0.01%
2,723
667
$93K ﹤0.01%
1,155
+320
668
$90K ﹤0.01%
2,732
-200
669
$80K ﹤0.01%
4,068
670
$76K ﹤0.01%
3,398
671
$76K ﹤0.01%
683
672
$74K ﹤0.01%
15,766
673
$68K ﹤0.01%
1,324
674
$66K ﹤0.01%
3,622
675
$60K ﹤0.01%
855
-250
24 25 26
27
28