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
201
$3.48M 0.1%
100,081
-12,572
202
$3.48M 0.1%
45,002
-4,280
203
$3.47M 0.1%
70,864
-11,562
204
$3.43M 0.1%
42,282
-4,627
205
$3.42M 0.1%
16,854
-2,064
206
$3.41M 0.1%
57,126
-4,545
207
$3.4M 0.1%
19,941
-2,586
208
$3.39M 0.1%
58,864
-5,937
209
$3.38M 0.1%
27,862
-3,231
210
$3.36M 0.09%
46,498
-5,197
211
$3.36M 0.09%
47,797
-4,651
212
$3.34M 0.09%
44,995
-6,018
213
$3.32M 0.09%
63,849
-10,362
214
$3.31M 0.09%
60,367
-7,598
215
$3.28M 0.09%
152,228
+10,228
216
$3.27M 0.09%
22,691
-2,540
217
$3.27M 0.09%
15,535
-1,838
218
$3.25M 0.09%
97,485
+10,175
219
$3.25M 0.09%
8,546
-1,178
220
$3.24M 0.09%
19,666
-2,356
221
$3.24M 0.09%
68,938
-7,068
222
$3.24M 0.09%
16,781
-1,960
223
$3.24M 0.09%
22,435
-2,642
224
$3.23M 0.09%
5,634
-804
225
$3.21M 0.09%
178,268
+13,856
7 8
9
10 11