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
376
$1.75M 0.04%
29,722
-8,772
377
$1.74M 0.04%
8,018
-2,531
378
$1.73M 0.04%
34,803
-10,693
379
$1.73M 0.04%
8,017
-2,300
380
$1.72M 0.04%
19,820
-5,539
381
$1.7M 0.04%
42,158
-5,156
382
$1.7M 0.04%
95,312
-28,646
383
$1.7M 0.04%
20,718
-6,799
384
$1.69M 0.04%
14,735
-4,239
385
$1.69M 0.04%
24,524
-7,299
386
$1.69M 0.04%
14,504
-3,992
387
$1.69M 0.04%
29,672
-8,836
388
$1.68M 0.04%
11,403
-3,271
389
$1.67M 0.04%
15,759
-5,492
390
$1.67M 0.04%
21,826
-6,984
391
$1.67M 0.04%
17,749
-4,728
392
$1.67M 0.04%
15,975
-4,725
393
$1.66M 0.04%
21,798
-6,604
394
$1.65M 0.04%
6,060
-1,537
395
$1.64M 0.04%
12,585
-3,751
396
$1.64M 0.04%
60,015
-17,334
397
$1.63M 0.04%
14,920
-4,869
398
$1.61M 0.04%
11,319
-3,353
399
$1.61M 0.04%
47,689
-14,913
400
$1.6M 0.04%
5,427
-1,604
14 15
16
17 18