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
176
$4.02M 0.11%
59,368
-7,755
177
$3.98M 0.11%
13,051
-1,337
178
$3.98M 0.11%
26,187
-3,491
179
$3.97M 0.11%
31,982
-3,282
180
$3.96M 0.11%
17,595
-1,948
181
$3.95M 0.11%
21,699
-2,534
182
$3.95M 0.11%
51,809
-5,731
183
$3.94M 0.11%
68,561
-8,527
184
$3.93M 0.11%
322,664
-36,702
185
$3.89M 0.11%
47,178
-5,663
186
$3.87M 0.11%
27,938
-3,356
187
$3.86M 0.11%
51,645
-11,186
188
$3.85M 0.11%
1,489
-193
189
$3.82M 0.11%
26,814
-3,021
190
$3.78M 0.11%
6,816
-754
191
$3.78M 0.11%
26,895
-3,068
192
$3.73M 0.11%
21,460
-2,312
193
$3.71M 0.1%
6,566
-732
194
$3.71M 0.1%
64,459
-7,186
195
$3.66M 0.1%
16,647
-796
196
$3.61M 0.1%
18,944
-2,192
197
$3.54M 0.1%
61,629
-3,626
198
$3.53M 0.1%
53,366
-6,759
199
$3.51M 0.1%
26,095
-438
200
$3.5M 0.1%
25,198
-3,109
6 7
8
9 10