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
351
$1.81M 0.05%
35,024
-1,390
352
$1.8M 0.05%
28,533
+99
353
$1.8M 0.05%
50,509
354
$1.79M 0.05%
15,102
+3,135
355
$1.79M 0.05%
5,811
356
$1.79M 0.05%
41,911
357
$1.78M 0.04%
13,420
+90
358
$1.76M 0.04%
26,076
359
$1.75M 0.04%
9,282
360
$1.75M 0.04%
19,941
361
$1.74M 0.04%
17,148
362
$1.74M 0.04%
44,937
+400
363
$1.73M 0.04%
20,058
364
$1.72M 0.04%
28,849
365
$1.7M 0.04%
48,952
366
$1.69M 0.04%
6,410
+60
367
$1.69M 0.04%
5,048
-15
368
$1.68M 0.04%
4,891
369
$1.68M 0.04%
61,010
370
$1.66M 0.04%
119,096
371
$1.66M 0.04%
3,870
+20
372
$1.66M 0.04%
4,229
373
$1.63M 0.04%
77,682
374
$1.63M 0.04%
16,946
+230
375
$1.62M 0.04%
11,773
13 14
15
16 17