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
151
$6.38M 0.13%
14,478
-3,261
152
$6.36M 0.13%
34,096
-12,789
153
$6.31M 0.13%
22,052
-5,715
154
$6.28M 0.13%
20,799
-5,444
155
$6.28M 0.13%
30,766
-8,952
156
$6.26M 0.13%
82,864
-29,646
157
$6.25M 0.13%
182,950
-34,650
158
$6.23M 0.13%
29,615
-9,035
159
$6.22M 0.13%
196,265
-37,315
160
$6.2M 0.13%
49,834
-13,830
161
$6.15M 0.13%
67,635
-14,447
162
$6.15M 0.13%
2,502
-904
163
$6.12M 0.13%
109,448
-25,857
164
$6.08M 0.13%
72,572
-22,750
165
$5.97M 0.12%
75,018
-20,547
166
$5.96M 0.12%
174,860
-40,991
167
$5.95M 0.12%
95,365
-51,578
168
$5.94M 0.12%
44,270
-12,774
169
$5.92M 0.12%
50,979
-12,671
170
$5.9M 0.12%
35,528
-13,031
171
$5.88M 0.12%
10,508
-3,872
172
$5.88M 0.12%
97,433
-28,569
173
$5.79M 0.12%
87,208
-16,182
174
$5.75M 0.12%
28,894
-6,250
175
$5.69M 0.12%
16,937
-3,719
5 6
7
8 9