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
1
$344M 7.18%
2,087,912
-610,910
2
$277M 5.79%
961,658
-260,100
3
$125M 2.6%
1,205,490
-332,000
4
$93.7M 1.96%
3,374,470
-912,800
5
$81.3M 1.7%
783,516
-220,000
6
$75.5M 1.58%
363,927
-95,810
7
$74.7M 1.56%
718,580
-211,820
8
$62.4M 1.3%
294,655
-87,225
9
$61.2M 1.28%
557,954
-162,630
10
$57.8M 1.21%
122,205
-34,800
11
$54.9M 1.15%
354,231
-98,165
12
$52.7M 1.1%
170,566
-49,000
13
$50M 1.04%
383,493
-107,000
14
$48.1M 1%
213,249
-64,000
15
$47.8M 1%
321,569
-90,175
16
$40.8M 0.85%
112,184
-34,200
17
$40.5M 0.85%
248,525
-73,190
18
$39.3M 0.82%
133,210
-39,500
19
$36.7M 0.77%
230,511
-64,000
20
$36.5M 0.76%
342,941
-97,115
21
$36.3M 0.76%
105,563
-29,500
22
$35M 0.73%
545,020
-135,350
23
$34M 0.71%
58,958
-12,894
24
$33.3M 0.7%
537,216
-154,000
25
$32.8M 0.69%
180,179
-52,000
1
2 3 4 5