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
301
$2.15M 0.06%
70,178
-6,662
302
$2.15M 0.06%
20,163
-2,239
303
$2.14M 0.06%
48,473
-6,598
304
$2.13M 0.06%
4,315
-368
305
$2.12M 0.06%
14,528
-1,231
306
$2.11M 0.06%
28,569
-2,733
307
$2.09M 0.06%
31,251
-2,760
308
$2.09M 0.06%
11,417
-964
309
$2.08M 0.06%
23,986
-2,217
310
$2.07M 0.06%
80,682
-9,896
311
$2.07M 0.06%
51,030
-4,490
312
$2.07M 0.06%
22,739
-2,726
313
$2.06M 0.06%
15,435
-1,786
314
$2.06M 0.06%
29,065
-2,525
315
$2.06M 0.06%
6,746
-571
316
$2.06M 0.06%
13,918
-1,625
317
$2.05M 0.06%
23,681
-2,663
318
$2.05M 0.06%
9,814
-978
319
$2.03M 0.06%
22,201
-2,635
320
$2.03M 0.06%
2,337
-593
321
$2M 0.06%
11,296
-1,274
322
$1.99M 0.06%
73,642
-7,179
323
$1.97M 0.06%
9,830
-1,122
324
$1.95M 0.06%
33,199
-2,818
325
$1.95M 0.06%
21,152
-1,799
11 12
13
14 15