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
$3.97B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.09M
3
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
WSM icon
Williams-Sonoma
WSM
+$2.05M

Top Sells

1
+$9.85M
2
+$3.04M
3
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.09%
61,012
+325
227
$3.52M 0.09%
60,699
+332
228
$3.5M 0.09%
18,285
+133
229
$3.48M 0.09%
22,826
+135
230
$3.47M 0.09%
150,697
+907
231
$3.46M 0.09%
14,262
+89
232
$3.41M 0.09%
69,324
+386
233
$3.39M 0.09%
41,817
+251
234
$3.38M 0.09%
34,102
+199
235
$3.37M 0.08%
48,176
+165
236
$3.3M 0.08%
34,751
+263
237
$3.29M 0.08%
153,558
+1,330
238
$3.29M 0.08%
26,777
239
$3.26M 0.08%
33,743
+271
240
$3.23M 0.08%
20,058
+117
241
$3.23M 0.08%
56,469
+541
242
$3.21M 0.08%
36,759
+305
243
$3.21M 0.08%
23,139
244
$3.14M 0.08%
5,113
245
$3.12M 0.08%
11,994
+87
246
$3.11M 0.08%
6,527
+43
247
$3.08M 0.08%
24,917
+4,000
248
$3.08M 0.08%
81,965
+498
249
$3.07M 0.08%
41,865
+239
250
$3.05M 0.08%
166,297
+901
8 9
10
11 12