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
326
$2.27M 0.06%
31,590
-10,280
327
$2.27M 0.06%
20,658
-4,731
328
$2.23M 0.06%
21,719
-6,443
329
$2.19M 0.05%
25,090
-7,664
330
$2.17M 0.05%
10,467
-3,173
331
$2.15M 0.05%
55,398
-16,563
332
$2.15M 0.05%
9,528
-3,065
333
$2.15M 0.05%
26,287
-7,565
334
$2.14M 0.05%
14,645
-2,193
335
$2.13M 0.05%
61,906
-18,709
336
$2.13M 0.05%
20,496
-4,923
337
$2.12M 0.05%
17,144
-5,714
338
$2.12M 0.05%
36,493
-10,759
339
$2.1M 0.05%
73,733
-22,701
340
$2.08M 0.05%
42,688
-11,232
341
$2.08M 0.05%
14,066
-4,358
342
$2.05M 0.05%
25,715
-7,809
343
$2.04M 0.05%
80,821
-26,037
344
$2.04M 0.05%
7,083
-2,108
345
$2.04M 0.05%
10,708
-2,433
346
$2.01M 0.05%
13,517
-4,008
347
$2.01M 0.05%
24,778
-7,474
348
$1.99M 0.05%
75,052
-22,513
349
$1.97M 0.05%
12,389
-3,771
350
$1.96M 0.05%
20,599
-6,483
12 13
14
15 16