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
251
$3.33M 0.08%
68,830
-16,015
252
$3.3M 0.08%
17,166
-3,018
253
$3.29M 0.08%
22,387
-4,528
254
$3.28M 0.08%
59,944
-18,284
255
$3.27M 0.08%
20,801
-6,610
256
$3.25M 0.08%
36,813
-11,626
257
$3.23M 0.08%
68,670
-20,709
258
$3.23M 0.08%
19,261
-3,695
259
$3.21M 0.08%
22,402
-6,779
260
$3.21M 0.08%
46,461
-15,511
261
$3.2M 0.08%
21,994
-6,441
262
$3.18M 0.08%
101,193
-25,759
263
$3.17M 0.08%
35,075
-11,656
264
$3.15M 0.08%
182,253
-14,662
265
$3.14M 0.08%
17,221
-4,892
266
$3.13M 0.08%
50,057
-15,318
267
$3.11M 0.08%
6,981
-2,119
268
$3.08M 0.08%
26,344
-9,653
269
$3.02M 0.08%
91,667
-28,323
270
$3.02M 0.07%
9,130
-2,699
271
$3.01M 0.07%
13,365
-4,062
272
$3M 0.07%
17,922
-5,507
273
$2.99M 0.07%
95,566
-10,825
274
$2.96M 0.07%
83,404
-16,570
275
$2.96M 0.07%
84,383
-24,518
9 10
11
12 13