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
201
$5.02M 0.1%
115,947
-25,017
202
$5.01M 0.1%
77,724
-26,462
203
$5.01M 0.1%
109,538
-21,817
204
$5M 0.1%
22,113
-3,398
205
$4.99M 0.1%
6,777
-2,219
206
$4.94M 0.1%
98,168
-32,257
207
$4.93M 0.1%
19,390
-4,636
208
$4.92M 0.1%
25,061
-6,921
209
$4.9M 0.1%
42,799
-12,277
210
$4.88M 0.1%
36,917
-14,796
211
$4.87M 0.1%
72,146
-18,075
212
$4.86M 0.1%
50,547
-20,940
213
$4.86M 0.1%
45,766
-13,573
214
$4.85M 0.1%
67,594
-22,245
215
$4.85M 0.1%
70,672
-16,768
216
$4.84M 0.1%
36,590
-7,463
217
$4.83M 0.1%
22,956
-5,645
218
$4.82M 0.1%
43,037
-12,350
219
$4.77M 0.1%
159,701
-30,407
220
$4.72M 0.1%
74,682
-22,527
221
$4.71M 0.1%
33,876
-8,643
222
$4.7M 0.1%
61,972
-20,628
223
$4.68M 0.1%
56,866
-7,014
224
$4.65M 0.1%
29,487
-8,518
225
$4.64M 0.1%
265,156
-65,771
7 8
9
10 11