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
276
$2.52M 0.07%
13,483
-1,177
277
$2.52M 0.07%
33,914
-3,178
278
$2.51M 0.07%
7,307
-679
279
$2.49M 0.07%
12,324
-1,041
280
$2.47M 0.07%
38,741
-3,645
281
$2.37M 0.07%
19,460
+5,943
282
$2.35M 0.07%
77,082
-7,301
283
$2.34M 0.07%
5,708
-485
284
$2.32M 0.07%
20,020
-1,699
285
$2.31M 0.07%
28,620
-3,169
286
$2.28M 0.06%
24,085
-2,038
287
$2.27M 0.06%
2,051
-177
288
$2.27M 0.06%
16,152
-1,520
289
$2.25M 0.06%
20,082
-1,912
290
$2.23M 0.06%
35,324
-2,995
291
$2.19M 0.06%
12,783
-1,421
292
$2.19M 0.06%
17,715
-2,117
293
$2.19M 0.06%
6,330
-751
294
$2.19M 0.06%
16,527
-1,395
295
$2.19M 0.06%
18,189
-1,072
296
$2.18M 0.06%
49,282
-5,273
297
$2.18M 0.06%
20,775
-1,758
298
$2.17M 0.06%
13,963
-682
299
$2.15M 0.06%
123,955
-11,894
300
$2.15M 0.06%
20,348
-1,755
10 11
12
13 14