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
301
$2.34M 0.06%
8,067
+40
302
$2.33M 0.06%
44,088
303
$2.3M 0.06%
69,899
+394
304
$2.3M 0.06%
17,285
+151
305
$2.3M 0.06%
19,071
+74
306
$2.3M 0.06%
14,688
307
$2.27M 0.06%
18,596
308
$2.26M 0.06%
62,854
+467
309
$2.24M 0.06%
31,626
+285
310
$2.23M 0.06%
32,672
+455
311
$2.23M 0.06%
73,767
312
$2.21M 0.06%
10,589
313
$2.2M 0.06%
21,097
+800
314
$2.19M 0.06%
21,463
+182
315
$2.18M 0.05%
11,753
+99
316
$2.16M 0.05%
267
+2
317
$2.16M 0.05%
14,559
318
$2.15M 0.05%
4,111
319
$2.15M 0.05%
26,140
320
$2.14M 0.05%
16,675
321
$2.13M 0.05%
27,625
322
$2.12M 0.05%
11,981
+538
323
$2.1M 0.05%
56,407
324
$2.09M 0.05%
5,820
325
$2.05M 0.05%
+12,928
11 12
13
14 15