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
326
$2.05M 0.05%
13,810
327
$2.03M 0.05%
25,612
+3,036
328
$2.03M 0.05%
12,936
329
$1.99M 0.05%
9,733
+49
330
$1.99M 0.05%
13,682
+68
331
$1.98M 0.05%
17,695
+100
332
$1.98M 0.05%
4,816
333
$1.98M 0.05%
6,028
+17
334
$1.98M 0.05%
13,268
+108
335
$1.97M 0.05%
111,058
336
$1.97M 0.05%
16,107
+122
337
$1.94M 0.05%
8,972
338
$1.93M 0.05%
27,712
+426
339
$1.92M 0.05%
23,892
340
$1.91M 0.05%
4,612
341
$1.9M 0.05%
16,959
342
$1.88M 0.05%
12,142
343
$1.88M 0.05%
29,799
344
$1.86M 0.05%
13,942
+101
345
$1.86M 0.05%
8,474
-8,380
346
$1.84M 0.05%
17,578
347
$1.83M 0.05%
34,744
348
$1.83M 0.05%
5,843
+86
349
$1.82M 0.05%
65,258
350
$1.82M 0.05%
21,143
12 13
14
15 16