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
326
$1.93M 0.05%
15,291
-1,853
327
$1.93M 0.05%
10,787
-916
328
$1.92M 0.05%
13,271
-1,710
329
$1.91M 0.05%
4,129
-351
330
$1.9M 0.05%
18,895
-1,601
331
$1.88M 0.05%
11,053
-1,329
332
$1.87M 0.05%
18,835
-1,823
333
$1.86M 0.05%
4,651
-407
334
$1.85M 0.05%
31,890
-3,230
335
$1.85M 0.05%
23,321
-1,995
336
$1.81M 0.05%
24,233
-2,054
337
$1.81M 0.05%
39,178
-3,510
338
$1.81M 0.05%
12,972
-1,094
339
$1.81M 0.05%
303
-101
340
$1.78M 0.05%
4,357
-368
341
$1.76M 0.05%
46,784
-3,957
342
$1.75M 0.05%
8,664
-864
343
$1.75M 0.05%
5,347
-453
344
$1.75M 0.05%
55,316
-6,590
345
$1.75M 0.05%
23,127
-1,963
346
$1.75M 0.05%
7,357
-661
347
$1.72M 0.05%
20,048
-1,750
348
$1.7M 0.05%
1,153
-152
349
$1.69M 0.05%
49,517
-5,881
350
$1.66M 0.05%
6,490
-629
12 13
14
15 16