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
1
$250M 7.04%
1,300,707
-146,206
2
$237M 6.66%
630,264
-60,032
3
$118M 3.3%
773,622
-73,157
4
$107M 3.02%
2,169,910
-206,680
5
$69M 1.94%
493,695
-52,312
6
$65.5M 1.84%
185,099
-17,933
7
$61.6M 1.73%
247,810
-23,238
8
$61.2M 1.72%
434,582
-49,682
9
$41.4M 1.16%
370,640
-11,170
10
$41.3M 1.16%
242,552
-26,238
11
$40.8M 1.15%
77,590
-8,051
12
$39.3M 1.11%
67,498
-6,564
13
$39M 1.1%
109,399
-9,566
14
$34.8M 0.98%
347,717
-37,699
15
$34.7M 0.98%
133,345
-15,668
16
$33.1M 0.93%
77,586
-7,331
17
$32.9M 0.92%
209,875
-19,153
18
$30.1M 0.85%
205,110
-18,990
19
$28.8M 0.81%
83,175
-9,629
20
$24.6M 0.69%
37,195
-3,480
21
$23.5M 0.66%
157,751
-14,488
22
$23.5M 0.66%
39,376
-4,137
23
$23.2M 0.65%
213,006
-27,884
24
$23M 0.65%
148,392
-13,174
25
$22M 0.62%
83,736
-11,045
1
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