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
376
$1.54M 0.04%
14,495
-1,224
377
$1.54M 0.04%
20,843
-3,083
378
$1.53M 0.04%
14,577
-1,398
379
$1.53M 0.04%
9,809
-867
380
$1.52M 0.04%
7,315
-702
381
$1.52M 0.04%
14,763
-1,240
382
$1.51M 0.04%
27,119
-2,386
383
$1.51M 0.04%
35,983
-4,332
384
$1.51M 0.04%
19,032
-868
385
$1.51M 0.04%
67,992
-5,741
386
$1.51M 0.04%
15,280
-1,466
387
$1.5M 0.04%
21,487
-1,838
388
$1.5M 0.04%
5,473
-462
389
$1.5M 0.04%
11,422
-967
390
$1.49M 0.04%
14,574
-1,285
391
$1.49M 0.04%
55,147
-4,868
392
$1.48M 0.04%
33,637
-2,856
393
$1.47M 0.04%
10,400
-919
394
$1.47M 0.04%
19,372
-2,454
395
$1.46M 0.04%
5,570
-490
396
$1.46M 0.04%
14,525
-1,221
397
$1.46M 0.04%
84,746
-10,566
398
$1.46M 0.04%
3,915
-436
399
$1.45M 0.04%
18,599
-2,456
400
$1.45M 0.04%
29,111
-2,461
14 15
16
17 18