GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.94M
3
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

Sector Composition

1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.01%
1,252,866
-154,198
2
$181M 6.39%
363,129
-42,708
3
$158M 5.61%
772,083
-91,943
4
$108M 3.81%
490,779
-52,953
5
$83.1M 2.94%
112,562
-12,754
6
$63.3M 2.24%
229,789
-26,005
7
$52.7M 1.86%
298,882
-36,981
8
$47.3M 1.67%
148,790
-17,230
9
$45.2M 1.6%
254,712
-31,463
10
$41.8M 1.48%
144,252
-17,285
11
$33.2M 1.18%
68,412
-7,940
12
$32.2M 1.14%
41,258
-5,118
13
$31.5M 1.11%
88,648
-10,763
14
$29.3M 1.04%
218,780
-27,160
15
$24.2M 0.86%
224,924
-27,267
16
$23.6M 0.84%
42,028
-5,056
17
$22.5M 0.8%
22,754
-2,763
18
$22.1M 0.78%
226,464
-27,344
19
$19.2M 0.68%
120,810
-14,485
20
$19.1M 0.68%
87,231
-9,254
21
$18.8M 0.67%
123,134
-15,024
22
$18.7M 0.66%
50,899
-6,089
23
$17.4M 0.62%
367,314
-25,554
24
$16.8M 0.59%
90,395
-11,145
25
$15M 0.53%
110,393
-10,737
1
2 3 4 5