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
101
$7.66M 0.22%
48,095
-5,318
102
$7.49M 0.21%
37,966
-4,523
103
$6.9M 0.19%
47,142
-2,398
104
$6.74M 0.19%
50,770
-6,241
105
$6.71M 0.19%
13,025
-1,412
106
$6.55M 0.18%
11,268
-1,383
107
$6.54M 0.18%
26,860
-1,860
108
$6.53M 0.18%
24,928
-2,952
109
$6.4M 0.18%
91,325
-7,031
110
$6.34M 0.18%
121,870
-12,974
111
$6.33M 0.18%
79,476
-7,201
112
$6.29M 0.18%
49,558
-725
113
$6.28M 0.18%
20,123
-2,464
114
$6.26M 0.18%
64,534
-5,929
115
$6.25M 0.18%
26,185
-975
116
$6.22M 0.18%
29,552
-3,262
117
$6.19M 0.17%
7,682
-877
118
$6.1M 0.17%
22,389
-2,633
119
$6.08M 0.17%
24,916
-986
120
$6.05M 0.17%
50,010
-5,621
121
$6.03M 0.17%
46,981
-4,259
122
$5.99M 0.17%
33,427
-3,673
123
$5.84M 0.16%
3,719
-412
124
$5.83M 0.16%
168,174
-18,543
125
$5.72M 0.16%
50,000
3 4
5
6 7