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
126
$4.25M 0.15%
27,917
-3,087
127
$4.25M 0.15%
31,938
-4,539
128
$4.2M 0.15%
59,062
-9,833
129
$4.19M 0.15%
12,196
-1,482
130
$4.18M 0.15%
8,339
-1,032
131
$4.17M 0.15%
11,907
-248
132
$4.16M 0.15%
18,661
-1,936
133
$4.09M 0.14%
36,863
-5,039
134
$4.08M 0.14%
12,756
-1,776
135
$4.04M 0.14%
12,908
-1,176
136
$4.03M 0.14%
7,856
-1,141
137
$4M 0.14%
44,325
-4,980
138
$3.93M 0.14%
62,642
-6,811
139
$3.92M 0.14%
4,931
-660
140
$3.87M 0.14%
29,062
-4,155
141
$3.87M 0.14%
68,950
-10,396
142
$3.79M 0.13%
20,349
-2,240
143
$3.77M 0.13%
37,338
-5,674
144
$3.76M 0.13%
15,199
-1,552
145
$3.71M 0.13%
46,617
-7,164
146
$3.7M 0.13%
16,551
-959
147
$3.7M 0.13%
9,661
-1,598
148
$3.69M 0.13%
19,857
-2,903
149
$3.61M 0.13%
8,591
-1,251
150
$3.61M 0.13%
39,705
-5,259
4 5
6
7 8