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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.33%
215,102
-28,728
52
$9.24M 0.33%
69,990
-8,634
53
$9.22M 0.33%
28,907
-3,371
54
$9.05M 0.32%
56,816
-6,813
55
$9.03M 0.32%
96,772
-13,673
56
$8.75M 0.31%
62,091
-7,222
57
$8.6M 0.3%
22,239
-2,773
58
$8.56M 0.3%
16,233
-1,968
59
$8.26M 0.29%
96,994
-11,478
60
$8.13M 0.29%
75,648
-9,254
61
$8.05M 0.28%
88,205
-10,676
62
$8M 0.28%
29,972
-3,589
63
$7.93M 0.28%
7,562
-905
64
$7.91M 0.28%
19,503
-2,580
65
$7.74M 0.27%
33,251
-3,856
66
$7.65M 0.27%
27,389
-3,621
67
$7.62M 0.27%
41,612
-4,910
68
$7.3M 0.26%
105,160
-12,910
69
$7.23M 0.26%
20,264
-2,153
70
$7.19M 0.25%
31,245
-3,168
71
$7.13M 0.25%
61,801
-7,926
72
$7.12M 0.25%
57,681
-6,666
73
$7.06M 0.25%
63,707
-8,136
74
$7.03M 0.25%
34,368
-3,957
75
$7M 0.25%
56,827
-7,006
1 2
3
4 5