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
126
$7.64M 0.16%
86,962
-23,273
127
$7.63M 0.16%
56,988
-14,989
128
$7.6M 0.16%
36,170
-6,387
129
$7.5M 0.16%
30,445
-6,736
130
$7.45M 0.16%
18,674
-6,519
131
$7.41M 0.15%
32,437
-6,970
132
$7.37M 0.15%
27,939
-13,319
133
$7.32M 0.15%
52,433
-19,436
134
$7.28M 0.15%
32,408
-9,029
135
$7.27M 0.15%
37,893
-4,888
136
$7.01M 0.15%
123,915
-47,115
137
$6.96M 0.15%
84,192
-21,743
138
$6.84M 0.14%
186,624
-41,543
139
$6.77M 0.14%
77,652
-25,158
140
$6.77M 0.14%
53,236
-17,140
141
$6.7M 0.14%
185,870
-51,112
142
$6.69M 0.14%
78,295
-18,678
143
$6.67M 0.14%
59,412
-3,932
144
$6.65M 0.14%
18,670
-7,028
145
$6.62M 0.14%
21,630
-6,226
146
$6.6M 0.14%
42,978
-13,886
147
$6.53M 0.14%
518,236
-117,754
148
$6.53M 0.14%
64,394
-13,726
149
$6.46M 0.13%
30,459
-9,182
150
$6.41M 0.13%
156,916
-25,882
4 5
6
7 8