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
76
$6.97M 0.25%
287,642
-37,395
77
$6.96M 0.25%
17,581
-2,216
78
$6.91M 0.24%
32,500
+10,381
79
$6.91M 0.24%
193,619
-25,284
80
$6.73M 0.24%
13,239
-1,530
81
$6.57M 0.23%
89,316
-11,561
82
$6.53M 0.23%
33,079
-4,798
83
$6.47M 0.23%
20,978
-2,349
84
$6.47M 0.23%
50,000
85
$6.42M 0.23%
12,599
-1,134
86
$6.41M 0.23%
65,826
-7,734
87
$6.4M 0.23%
28,845
-3,398
88
$6.14M 0.22%
6,861
-774
89
$6.1M 0.22%
61,771
-9,241
90
$6.08M 0.22%
2,328
-346
91
$6.04M 0.21%
25,375
-2,924
92
$6.03M 0.21%
7,855
-1,014
93
$5.91M 0.21%
65,805
-8,271
94
$5.9M 0.21%
24,764
-5,442
95
$5.85M 0.21%
13,134
-1,774
96
$5.7M 0.2%
65,361
-9,114
97
$5.65M 0.2%
19,493
-2,371
98
$5.61M 0.2%
54,802
-7,995
99
$5.55M 0.2%
37,091
-4,485
100
$5.49M 0.19%
25,110
-2,906
2 3
4
5 6