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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.34M
3
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

1
+$6.47M
2
+$3.5M
3
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.55%
1,232,762
-20,104
2
$193M 6.33%
757,684
-14,399
3
$185M 6.09%
357,870
-5,259
4
$106M 3.49%
483,531
-7,248
5
$81.1M 2.66%
110,399
-2,163
6
$74.8M 2.46%
226,641
-3,148
7
$71.3M 2.34%
293,455
-5,427
8
$65.2M 2.14%
146,675
-2,115
9
$60.9M 2%
250,083
-4,629
10
$44.7M 1.47%
141,681
-2,571
11
$34.4M 1.13%
68,504
+92
12
$31.2M 1.02%
40,836
-422
13
$29.7M 0.98%
87,088
-1,560
14
$25.7M 0.84%
214,570
-4,210
15
$24.9M 0.82%
220,939
-3,985
16
$24.7M 0.81%
43,347
+1,319
17
$24.1M 0.79%
85,615
-1,616
18
$22.9M 0.75%
222,300
-4,164
19
$22.6M 0.74%
121,902
-1,232
20
$20.9M 0.69%
114,847
+4,454
21
$20.9M 0.69%
22,539
-215
22
$20.7M 0.68%
89,524
-871
23
$20.2M 0.66%
49,964
-935
24
$18.6M 0.61%
360,843
-6,471
25
$18.2M 0.6%
118,729
-2,081
1
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