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
301
$2.56M 0.06%
15,240
-4,509
302
$2.54M 0.06%
10,792
-3,482
303
$2.54M 0.06%
10,952
-3,278
304
$2.54M 0.06%
14,981
-4,362
305
$2.53M 0.06%
31,302
-10,164
306
$2.52M 0.06%
22,533
-6,757
307
$2.5M 0.06%
25,465
-7,011
308
$2.49M 0.06%
13,595
-4,176
309
$2.49M 0.06%
4,683
-1,344
310
$2.49M 0.06%
35,120
-10,648
311
$2.49M 0.06%
24,836
-7,462
312
$2.49M 0.06%
34,011
-14,053
313
$2.48M 0.06%
26,203
-8,452
314
$2.46M 0.06%
55,071
-17,173
315
$2.46M 0.06%
55,520
-17,195
316
$2.42M 0.06%
4,480
-1,336
317
$2.4M 0.06%
26,123
-8,001
318
$2.39M 0.06%
12,570
-3,691
319
$2.38M 0.06%
22,951
-7,029
320
$2.38M 0.06%
5,058
-1,665
321
$2.38M 0.06%
18,107
-4,654
322
$2.38M 0.06%
36,017
-10,925
323
$2.37M 0.06%
2,930
-200
324
$2.31M 0.06%
50,741
-15,331
325
$2.28M 0.06%
135,849
-38,618
11 12
13
14 15