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
251
$2.85M 0.08%
+142,000
252
$2.85M 0.08%
37,041
-3,864
253
$2.85M 0.08%
15,821
-1,345
254
$2.85M 0.08%
4,116
-476
255
$2.83M 0.08%
63,139
-5,531
256
$2.82M 0.08%
21,746
-1,842
257
$2.82M 0.08%
24,441
-2,312
258
$2.77M 0.08%
75,066
-8,395
259
$2.76M 0.08%
13,705
-1,535
260
$2.76M 0.08%
87,310
-8,256
261
$2.73M 0.08%
13,415
-1,137
262
$2.72M 0.08%
25,077
-2,383
263
$2.71M 0.08%
12,781
-1,449
264
$2.7M 0.08%
24,252
-2,375
265
$2.7M 0.08%
31,562
-3,513
266
$2.69M 0.08%
13,444
-1,459
267
$2.66M 0.08%
91,531
-9,662
268
$2.65M 0.07%
164,412
-17,841
269
$2.63M 0.07%
46,152
-3,905
270
$2.6M 0.07%
162,830
-19,115
271
$2.57M 0.07%
76,461
-6,943
272
$2.56M 0.07%
16,510
-1,597
273
$2.53M 0.07%
6,755
-832
274
$2.52M 0.07%
52,950
-15,880
275
$2.52M 0.07%
12,509
-1,086
9 10
11
12 13