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
76
$9.6M 0.27%
155,947
-9,487
77
$9.6M 0.27%
102,927
-11,982
78
$9.38M 0.26%
113,830
-12,195
79
$9.28M 0.26%
31,006
-5,736
80
$9.18M 0.26%
19,477
-2,263
81
$9.15M 0.26%
22,885
-2,838
82
$9.12M 0.26%
40,337
-3,938
83
$9.04M 0.25%
94,207
-10,831
84
$8.86M 0.25%
172,691
-19,652
85
$8.86M 0.25%
94,413
-11,250
86
$8.68M 0.24%
35,575
-1,827
87
$8.64M 0.24%
110,320
-13,170
88
$8.61M 0.24%
21,172
-2,443
89
$8.54M 0.24%
35,462
-2,305
90
$8.52M 0.24%
42,886
-4,963
91
$8.5M 0.24%
123,550
-13,929
92
$8.32M 0.23%
105,374
-11,746
93
$8.3M 0.23%
102,519
-11,556
94
$8.23M 0.23%
160,108
-18,213
95
$8.1M 0.23%
111,900
-13,571
96
$8.04M 0.23%
54,502
-2,788
97
$8.01M 0.23%
93,881
-9,925
98
$7.94M 0.22%
60,646
-4,051
99
$7.79M 0.22%
8,864
-978
100
$7.71M 0.22%
40,668
-4,685
2 3
4
5 6