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
$4.03B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.35M
4
WSO icon
Watsco Inc
WSO
+$1.27M
5
STE icon
Steris
STE
+$1.11M

Top Sells

1
+$95M
2
+$67.7M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Sector Composition

1 Technology 30.49%
2 Healthcare 13.56%
3 Financials 11.74%
4 Consumer Discretionary 10.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.09%
41,814
-13,082
227
$3.72M 0.09%
26,023
-7,853
228
$3.66M 0.09%
32,695
-10,104
229
$3.65M 0.09%
14,875
-4,277
230
$3.64M 0.09%
9,917
-4,492
231
$3.64M 0.09%
40,905
-12,465
232
$3.63M 0.09%
54,555
-16,117
233
$3.62M 0.09%
4,592
-1,416
234
$3.59M 0.09%
80,693
-20,211
235
$3.56M 0.09%
83,461
-24,271
236
$3.56M 0.09%
120,646
-35,450
237
$3.51M 0.09%
10,566
-3,381
238
$3.5M 0.09%
203,140
-62,016
239
$3.5M 0.09%
23,588
-7,178
240
$3.47M 0.09%
48,639
-18,955
241
$3.46M 0.09%
55,636
-16,510
242
$3.44M 0.09%
44,503
-13,770
243
$3.41M 0.08%
23,746
-4,106
244
$3.4M 0.08%
22,209
-6,768
245
$3.4M 0.08%
15,543
-4,453
246
$3.37M 0.08%
60,133
-13,210
247
$3.35M 0.08%
51,327
-16,186
248
$3.35M 0.08%
106,002
-29,757
249
$3.34M 0.08%
29,338
-8,471
250
$3.33M 0.08%
27,460
-8,165
8 9
10
11 12