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
401
$1.45M 0.04%
27,294
-2,428
402
$1.42M 0.04%
13,373
-1,131
403
$1.42M 0.04%
34,909
-3,021
404
$1.41M 0.04%
13,710
-1,210
405
$1.39M 0.04%
40,310
-3,817
406
$1.38M 0.04%
+10,883
407
$1.38M 0.04%
132,581
-11,296
408
$1.38M 0.04%
10,703
-912
409
$1.37M 0.04%
7,516
-635
410
$1.36M 0.04%
5,338
-452
411
$1.36M 0.04%
18,311
-2,288
412
$1.35M 0.04%
19,408
-1,630
413
$1.35M 0.04%
976
-106
414
$1.33M 0.04%
11,236
-1,349
415
$1.33M 0.04%
62,914
-5,285
416
$1.32M 0.04%
12,116
-1,486
417
$1.31M 0.04%
18,907
-1,811
418
$1.31M 0.04%
11,815
-990
419
$1.28M 0.04%
3,602
-306
420
$1.27M 0.04%
10,456
-876
421
$1.27M 0.04%
17,734
-1,512
422
$1.27M 0.04%
23,630
-2,273
423
$1.26M 0.04%
5,964
-505
424
$1.26M 0.04%
6,347
-542
425
$1.26M 0.04%
91,775
-7,863
15 16
17
18 19