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
101
$9.52M 0.2%
179,670
-51,530
102
$9.29M 0.19%
54,194
-12,944
103
$9.24M 0.19%
37,345
-10,327
104
$9.16M 0.19%
186,656
-50,992
105
$9.15M 0.19%
79,857
-15,874
106
$9.08M 0.19%
47,415
-10,937
107
$8.99M 0.19%
79,579
-28,051
108
$8.94M 0.19%
148,123
-40,166
109
$8.83M 0.18%
54,111
-17,140
110
$8.81M 0.18%
102,937
-27,175
111
$8.78M 0.18%
12,175
-2,774
112
$8.61M 0.18%
63,879
-22,534
113
$8.58M 0.18%
27,203
-8,147
114
$8.45M 0.18%
45,930
-6,409
115
$8.38M 0.17%
29,161
-8,000
116
$8.28M 0.17%
276,555
-84,626
117
$8.18M 0.17%
39,287
-7,198
118
$8.11M 0.17%
92,335
-23,409
119
$8.09M 0.17%
16,674
-4,744
120
$8.04M 0.17%
20,830
-5,350
121
$7.97M 0.17%
194,722
-39,840
122
$7.95M 0.17%
79,586
-24,740
123
$7.85M 0.16%
5,958
-1,104
124
$7.82M 0.16%
104,043
-29,473
125
$7.68M 0.16%
73,641
-16,174
3 4
5
6 7