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
51
$12.7M 0.36%
43,938
-4,908
52
$12.5M 0.35%
42,353
-4,878
53
$12.5M 0.35%
76,308
-6,724
54
$12.1M 0.34%
17,171
-1,577
55
$12M 0.34%
103,509
-11,575
56
$11.9M 0.33%
26,948
-3,123
57
$11.8M 0.33%
73,431
-3,972
58
$11.8M 0.33%
56,114
-4,870
59
$11.8M 0.33%
115,423
-9,460
60
$11.3M 0.32%
48,356
-6,855
61
$11.2M 0.31%
69,096
-8,139
62
$10.9M 0.31%
81,570
-6,042
63
$10.7M 0.3%
3,030
-413
64
$10.7M 0.3%
48,130
-5,513
65
$10.6M 0.3%
173,712
-9,192
66
$10.5M 0.3%
27,314
-3,267
67
$10.1M 0.28%
120,090
-13,925
68
$10.1M 0.28%
33,705
-3,029
69
$10M 0.28%
12,325
-1,449
70
$9.86M 0.28%
587,648
-65,395
71
$9.84M 0.28%
45,583
-4,370
72
$9.72M 0.27%
51,892
-5,901
73
$9.72M 0.27%
28,817
-3,235
74
$9.66M 0.27%
167,196
-5,708
75
$9.62M 0.27%
61,156
-5,281
1 2
3
4 5