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
276
$2.71M 0.07%
73,566
277
$2.71M 0.07%
10,125
+76
278
$2.7M 0.07%
27,857
+5,180
279
$2.68M 0.07%
12,429
+63
280
$2.67M 0.07%
20,648
+120
281
$2.65M 0.07%
19,103
+204
282
$2.63M 0.07%
25,528
+131
283
$2.62M 0.07%
30,445
284
$2.59M 0.07%
28,546
+201
285
$2.57M 0.06%
2,057
286
$2.57M 0.06%
13,338
287
$2.56M 0.06%
17,446
+127
288
$2.5M 0.06%
12,614
+66
289
$2.5M 0.06%
25,663
+210
290
$2.46M 0.06%
12,596
+97
291
$2.44M 0.06%
45,439
+274
292
$2.44M 0.06%
3,897
293
$2.43M 0.06%
6,137
294
$2.42M 0.06%
21,179
295
$2.41M 0.06%
1,813
+8
296
$2.4M 0.06%
8,746
297
$2.38M 0.06%
45,375
298
$2.37M 0.06%
17,982
299
$2.36M 0.06%
12,148
+62
300
$2.35M 0.06%
20,973
+133
10 11
12
13 14