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
651
$48K ﹤0.01%
1,090
652
$47K ﹤0.01%
290
-60
653
$45K ﹤0.01%
749
-575
654
$39K ﹤0.01%
1,143
655
$38K ﹤0.01%
455
-200
656
$37K ﹤0.01%
2,322
-2,700
657
$36K ﹤0.01%
5,800
658
$36K ﹤0.01%
405
-278
659
$35K ﹤0.01%
1,968
-2,100
660
$34K ﹤0.01%
1,576
-1,000
661
$32K ﹤0.01%
820
662
$30K ﹤0.01%
912
-600
663
$13K ﹤0.01%
457
-1,000
664
– –
-32,614
665
– –
-5,658
666
– –
-14,463
667
– –
-18,084
668
– –
-10,561
669
– –
-37,783
670
– –
-50,156
671
– –
-5,965
672
– –
-35,450
673
– –
-31,631
674
– –
-5,740
675
– –
-13,411
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