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
101
$5.39M 0.19%
29,393
-3,441
102
$5.27M 0.19%
23,839
-3,221
103
$5.26M 0.19%
57,462
-8,518
104
$5.17M 0.18%
56,335
-6,023
105
$5.16M 0.18%
12,774
+621
106
$5.13M 0.18%
33,362
-3,064
107
$5.07M 0.18%
18,409
-2,522
108
$5.07M 0.18%
111,736
-13,513
109
$5.05M 0.18%
225,703
-23,810
110
$5.04M 0.18%
11,536
-1,190
111
$4.99M 0.18%
28,963
-3,626
112
$4.97M 0.18%
47,300
-6,698
113
$4.77M 0.17%
103,092
-15,588
114
$4.77M 0.17%
6,505
-743
115
$4.7M 0.17%
20,559
-3,008
116
$4.68M 0.17%
39,645
-4,187
117
$4.67M 0.17%
14,136
-1,717
118
$4.62M 0.16%
6,616
-672
119
$4.59M 0.16%
68,116
-8,915
120
$4.57M 0.16%
11,743
-1,467
121
$4.42M 0.16%
64,062
-9,822
122
$4.42M 0.16%
17,926
-2,228
123
$4.37M 0.15%
2,876
-383
124
$4.31M 0.15%
13,982
-1,990
125
$4.28M 0.15%
103,640
-13,398