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
251
$3.05M 0.08%
60,704
+9,000
252
$3.02M 0.08%
98,435
+950
253
$3.02M 0.08%
39,328
-61
254
$3M 0.08%
10,974
+69
255
$2.99M 0.08%
178,268
256
$2.95M 0.07%
28,346
+3,908
257
$2.95M 0.07%
19,141
+116
258
$2.94M 0.07%
22,205
+144
259
$2.94M 0.07%
74,505
+440
260
$2.94M 0.07%
46,729
+231
261
$2.93M 0.07%
14,789
262
$2.93M 0.07%
4,324
+610
263
$2.91M 0.07%
86,946
+564
264
$2.89M 0.07%
21,609
+124
265
$2.88M 0.07%
20,946
266
$2.86M 0.07%
26,814
+228
267
$2.84M 0.07%
11,113
+65
268
$2.82M 0.07%
18,098
+121
269
$2.82M 0.07%
19,439
+140
270
$2.8M 0.07%
12,083
+105
271
$2.79M 0.07%
34,102
272
$2.76M 0.07%
9,478
273
$2.75M 0.07%
41,213
+281
274
$2.74M 0.07%
20,931
+131
275
$2.73M 0.07%
37,113
+1,656
9 10
11
12 13