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
$3.54B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.38M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$729K

Top Sells

1
+$25.9M
2
+$22.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.09%
43,129
-5,510
227
$3.21M 0.09%
26,533
-2,805
228
$3.21M 0.09%
33,804
-3,009
229
$3.21M 0.09%
41,027
-3,476
230
$3.21M 0.09%
9,724
-842
231
$3.2M 0.09%
47,237
-4,090
232
$3.19M 0.09%
29,678
-2,788
233
$3.17M 0.09%
28,307
-2,815
234
$3.17M 0.09%
74,211
-6,482
235
$3.15M 0.09%
23,489
-2,534
236
$3.12M 0.09%
25,913
-3,133
237
$3.11M 0.09%
13,602
-1,273
238
$3.1M 0.09%
186,972
-16,168
239
$3.09M 0.09%
29,922
-3,158
240
$3.08M 0.09%
18,741
-2,060
241
$3.06M 0.09%
46,396
-5,017
242
$3.06M 0.09%
21,189
-2,201
243
$3.03M 0.09%
10,608
-1,002
244
$3.02M 0.09%
17,373
-1,807
245
$3.02M 0.09%
37,649
-4,165
246
$2.98M 0.08%
53,938
-6,006
247
$2.94M 0.08%
107,700
-12,946
248
$2.92M 0.08%
20,476
-1,733
249
$2.9M 0.08%
50,629
-5,007
250
$2.86M 0.08%
6,438
-543
8 9
10
11 12