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
351
$1.65M 0.05%
35,727
-3,050
352
$1.65M 0.05%
14,374
-1,209
353
$1.65M 0.05%
23,897
-2,015
354
$1.64M 0.05%
8,180
-2,287
355
$1.64M 0.05%
15,276
-2,141
356
$1.63M 0.05%
22,548
-1,976
357
$1.62M 0.05%
23,718
-1,997
358
$1.6M 0.05%
59,937
-6,051
359
$1.59M 0.04%
62,683
-5,312
360
$1.59M 0.04%
25,171
-2,134
361
$1.58M 0.04%
22,848
-1,930
362
$1.58M 0.04%
9,803
-905
363
$1.58M 0.04%
5,053
-674
364
$1.58M 0.04%
14,006
-1,592
365
$1.57M 0.04%
58,638
-4,930
366
$1.57M 0.04%
66,805
-8,247
367
$1.57M 0.04%
22,507
-2,017
368
$1.57M 0.04%
18,318
-2,609
369
$1.57M 0.04%
17,721
-2,099
370
$1.56M 0.04%
14,463
-1,373
371
$1.56M 0.04%
4,045
-398
372
$1.56M 0.04%
3,565
-300
373
$1.56M 0.04%
26,181
-3,491
374
$1.55M 0.04%
31,903
-2,900
375
$1.55M 0.04%
12,424
-1,655
13 14
15
16 17