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
376
$1.61M 0.04%
12,677
377
$1.61M 0.04%
10,838
+85
378
$1.61M 0.04%
21,735
+234
379
$1.61M 0.04%
12,941
380
$1.6M 0.04%
16,583
381
$1.6M 0.04%
8,711
+31
382
$1.6M 0.04%
1,051
383
$1.6M 0.04%
20,801
384
$1.59M 0.04%
6,525
385
$1.59M 0.04%
7,278
386
$1.59M 0.04%
20,379
387
$1.57M 0.04%
10,270
388
$1.56M 0.04%
6,243
+120
389
$1.54M 0.04%
10,328
390
$1.54M 0.04%
28,745
+258
391
$1.53M 0.04%
3,614
392
$1.53M 0.04%
17,206
393
$1.53M 0.04%
25,899
394
$1.53M 0.04%
12,554
+64
395
$1.52M 0.04%
35,223
+262
396
$1.51M 0.04%
53,387
397
$1.49M 0.04%
52,233
398
$1.49M 0.04%
17,917
399
$1.48M 0.04%
13,704
400
$1.48M 0.04%
6,646
+64
14 15
16
17 18