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
351
$1.94M 0.05%
4,725
-1,425
352
$1.94M 0.05%
11,703
-3,726
353
$1.93M 0.05%
25,316
-5,277
354
$1.92M 0.05%
38,777
-9,685
355
$1.91M 0.05%
+14,079
356
$1.91M 0.05%
19,900
-6,016
357
$1.91M 0.05%
40,315
-12,658
358
$1.9M 0.05%
5,727
-1,659
359
$1.9M 0.05%
17,417
-6,539
360
$1.89M 0.05%
15,583
-5,310
361
$1.88M 0.05%
99,638
-27,986
362
$1.87M 0.05%
29,505
-6,583
363
$1.86M 0.05%
24,524
-7,661
364
$1.86M 0.05%
23,926
-7,589
365
$1.85M 0.05%
63,568
-19,283
366
$1.85M 0.05%
16,746
-5,004
367
$1.85M 0.05%
4,443
-1,253
368
$1.84M 0.05%
31,572
-9,584
369
$1.8M 0.04%
1,305
-362
370
$1.79M 0.04%
7,119
-2,171
371
$1.78M 0.04%
27,305
-6,350
372
$1.78M 0.04%
67,995
-21,768
373
$1.76M 0.04%
11,615
-3,439
374
$1.75M 0.04%
15,746
-4,750
375
$1.75M 0.04%
5,800
-1,837
13 14
15
16 17