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
176
$5.66M 0.12%
43,127
-13,294
177
$5.63M 0.12%
93,455
-28,201
178
$5.56M 0.12%
81,967
+24,154
179
$5.56M 0.12%
33,601
-22,646
180
$5.56M 0.12%
48,076
-14,672
181
$5.55M 0.12%
40,104
-8,564
182
$5.54M 0.12%
102,624
-29,356
183
$5.54M 0.12%
54,770
-8,625
184
$5.48M 0.11%
26,541
-6,031
185
$5.48M 0.11%
130,818
-30,272
186
$5.43M 0.11%
10,854
-2,352
187
$5.42M 0.11%
129,272
-40,184
188
$5.41M 0.11%
35,036
-10,109
189
$5.3M 0.11%
27,686
-5,165
190
$5.29M 0.11%
30,844
-8,660
191
$5.28M 0.11%
107,732
-26,987
192
$5.25M 0.11%
18,896
-7,281
193
$5.25M 0.11%
95,706
-29,884
194
$5.24M 0.11%
50,000
195
$5.22M 0.11%
82,492
-17,043
196
$5.16M 0.11%
66,878
-15,466
197
$5.15M 0.11%
14,409
-5,614
198
$5.09M 0.11%
87,885
-25,853
199
$5.04M 0.11%
68,840
-20,346
200
$5.03M 0.1%
35,680
-7,132
6 7
8
9 10