GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$1.45M
2
+$1.25M
3
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

1
+$27M
2
+$21.4M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

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
676
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-20,960
677
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678
– –
-21,442
679
– –
-20,020
680
– –
-68,426
681
– –
-5,658
682
– –
-14,463
683
– –
-18,084
684
– –
-35,450
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