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
276
$2.92M 0.07%
2,228
-705
277
$2.91M 0.07%
12,381
-3,683
278
$2.91M 0.07%
7,081
-1,985
279
$2.9M 0.07%
26,627
-8,321
280
$2.9M 0.07%
7,587
-2,100
281
$2.88M 0.07%
14,660
-4,175
282
$2.88M 0.07%
14,552
-3,874
283
$2.86M 0.07%
6,193
-1,913
284
$2.83M 0.07%
19,832
-4,149
285
$2.81M 0.07%
31,789
-9,674
286
$2.8M 0.07%
7,986
-2,420
287
$2.79M 0.07%
181,945
-37,078
288
$2.78M 0.07%
90,578
-42,913
289
$2.77M 0.07%
37,092
-8,738
290
$2.77M 0.07%
44,901
-13,663
291
$2.77M 0.07%
42,386
-12,416
292
$2.76M 0.07%
12,382
-3,579
293
$2.74M 0.07%
14,230
-3,971
294
$2.69M 0.07%
14,204
-4,280
295
$2.66M 0.07%
38,319
-11,642
296
$2.63M 0.07%
26,753
-8,900
297
$2.6M 0.06%
17,672
-5,068
298
$2.59M 0.06%
7,317
-2,396
299
$2.57M 0.06%
76,840
-22,847
300
$2.56M 0.06%
404
10 11
12
13 14