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
51
$18.7M 0.39%
501,177
-142,677
52
$18.4M 0.38%
562,036
-130,927
53
$18.3M 0.38%
94,480
-28,000
54
$18.1M 0.38%
938,588
-266,299
55
$17M 0.35%
70,287
-20,834
56
$16.9M 0.35%
169,926
-55,041
57
$16.8M 0.35%
87,672
-28,500
58
$16.3M 0.34%
81,071
-25,445
59
$15.9M 0.33%
79,717
-25,001
60
$15.8M 0.33%
70,758
-17,378
61
$15.7M 0.33%
151,010
-39,313
62
$15.7M 0.33%
54,894
-11,981
63
$15.6M 0.33%
119,035
-27,747
64
$15.6M 0.32%
37,713
-12,420
65
$15.5M 0.32%
67,873
-19,200
66
$15.4M 0.32%
123,751
-32,000
67
$15.2M 0.32%
43,952
-12,728
68
$14.7M 0.31%
101,587
-22,836
69
$14.7M 0.31%
167,015
-47,758
70
$14.6M 0.31%
71,684
-18,000
71
$14.6M 0.31%
181,425
-41,213
72
$14.6M 0.3%
44,665
-11,544
73
$14.5M 0.3%
31,452
-8,939
74
$13.9M 0.29%
113,077
-35,271
75
$13.8M 0.29%
83,526
-21,048
1 2
3
4 5