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
401
$1.59M 0.04%
11,332
-3,677
402
$1.59M 0.04%
27,230
-6,776
403
$1.58M 0.04%
23,325
-5,519
404
$1.58M 0.04%
5,935
-1,857
405
$1.56M 0.04%
37,930
-7,373
406
$1.56M 0.04%
21,038
-5,135
407
$1.55M 0.04%
143,877
-44,219
408
$1.55M 0.04%
3,865
-1,148
409
$1.54M 0.04%
15,859
-3,858
410
$1.54M 0.04%
16,003
-4,572
411
$1.53M 0.04%
15,598
-4,641
412
$1.53M 0.04%
17,708
-4,442
413
$1.52M 0.04%
5,294
-1,632
414
$1.52M 0.04%
12,805
-3,865
415
$1.52M 0.04%
65,988
-21,633
416
$1.52M 0.04%
13,602
-4,050
417
$1.52M 0.04%
151,949
-45,962
418
$1.51M 0.04%
6,469
-2,012
419
$1.51M 0.04%
19,246
-5,867
420
$1.5M 0.04%
38,942
-12,641
421
$1.49M 0.04%
15,836
-4,581
422
$1.49M 0.04%
4,351
-859
423
$1.49M 0.04%
43,865
-15,847
424
$1.48M 0.04%
16,248
-6,325
425
$1.47M 0.04%
10,676
-3,285
15 16
17
18 19