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
76
$13.8M 0.29%
180,377
-110,406
77
$13.7M 0.29%
69,480
-19,322
78
$13.7M 0.29%
165,086
-43,742
79
$13.6M 0.28%
5,118
-1,580
80
$13.5M 0.28%
69,451
-20,440
81
$13.2M 0.28%
19,783
-5,010
82
$13M 0.27%
186,165
-50,346
83
$12.9M 0.27%
172,963
-47,476
84
$12.7M 0.26%
49,679
-10,006
85
$12.4M 0.26%
26,665
-6,769
86
$12.3M 0.26%
235,482
-49,133
87
$12.2M 0.25%
243,431
-59,745
88
$12M 0.25%
152,849
-43,517
89
$11.9M 0.25%
254,631
-70,016
90
$11.9M 0.25%
46,603
-14,346
91
$11.6M 0.24%
152,956
-40,430
92
$11.2M 0.23%
13,666
-4,300
93
$11M 0.23%
77,098
-22,293
94
$10.9M 0.23%
65,407
-17,032
95
$10.6M 0.22%
33,801
-8,776
96
$10.2M 0.21%
61,368
-17,805
97
$10M 0.21%
60,502
-20,078
98
$9.95M 0.21%
142,976
-43,572
99
$9.86M 0.21%
40,484
-12,665
100
$9.62M 0.2%
99,752
-28,000
2 3
4
5 6