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
126
$5.45M 0.15%
125,938
-13,790
127
$5.42M 0.15%
19,808
-1,171
128
$5.41M 0.15%
38,000
-4,236
129
$5.36M 0.15%
36,124
-5,446
130
$5.34M 0.15%
87,002
-10,267
131
$5.31M 0.15%
13,598
-1,630
132
$5.22M 0.15%
39,199
-4,266
133
$5.21M 0.15%
122,478
-13,188
134
$5.18M 0.15%
113,300
-12,650
135
$5.16M 0.14%
11,135
-1,419
136
$5.1M 0.14%
32,924
-3,358
137
$5.07M 0.14%
86,064
-9,124
138
$5.04M 0.14%
101,714
-11,184
139
$5M 0.14%
67,296
-2,082
140
$4.96M 0.14%
9,103
-985
141
$4.96M 0.14%
19,612
-2,140
142
$4.95M 0.14%
54,178
-6,076
143
$4.9M 0.14%
21,323
-2,427
144
$4.88M 0.14%
16,772
-1,982
145
$4.88M 0.14%
10,594
-1,084
146
$4.86M 0.14%
24,400
+431
147
$4.81M 0.14%
35,319
-2,331
148
$4.77M 0.13%
49,056
-4,885
149
$4.77M 0.13%
21,145
-3,101
150
$4.75M 0.13%
74,925
-10,065
4 5
6
7 8