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
151
$4.7M 0.13%
10,265
-1,280
152
$4.7M 0.13%
18,401
-2,201
153
$4.67M 0.13%
16,920
-1,754
154
$4.62M 0.13%
19,947
-1,668
155
$4.6M 0.13%
12,678
-826
156
$4.58M 0.13%
16,938
-2,034
157
$4.56M 0.13%
4,511
-479
158
$4.54M 0.13%
30,136
-3,304
159
$4.49M 0.13%
19,976
-2,153
160
$4.45M 0.13%
49,637
-1,130
161
$4.43M 0.12%
73,513
-7,499
162
$4.42M 0.12%
18,688
-2,126
163
$4.31M 0.12%
13,767
-1,553
164
$4.27M 0.12%
21,366
-538
165
$4.19M 0.12%
42,916
-4,797
166
$4.17M 0.12%
21,042
-2,568
167
$4.13M 0.12%
31,481
-3,260
168
$4.1M 0.12%
35,586
-4,259
169
$4.09M 0.12%
114,030
-13,538
170
$4.09M 0.12%
49,395
-6,019
171
$4.08M 0.11%
98,654
+23,588
172
$4.04M 0.11%
44,828
-330
173
$4.04M 0.11%
109,309
-12,089
174
$4.03M 0.11%
44,670
-6,012
175
$4.03M 0.11%
30,983
-3,615
5 6
7
8 9