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
401
$1.48M 0.04%
8,622
+127
402
$1.48M 0.04%
8,756
403
$1.47M 0.04%
18,613
404
$1.46M 0.04%
24,216
405
$1.46M 0.04%
2,933
406
$1.46M 0.04%
7,692
407
$1.45M 0.04%
40,071
408
$1.45M 0.04%
12,849
409
$1.45M 0.04%
885
410
$1.44M 0.04%
15,526
411
$1.44M 0.04%
10,743
+110
412
$1.43M 0.04%
56,093
413
$1.43M 0.04%
3,157
414
$1.43M 0.04%
32,837
415
$1.43M 0.04%
12,030
+113
416
$1.43M 0.04%
76,026
+30,700
417
$1.42M 0.04%
16,238
+105
418
$1.42M 0.04%
13,394
419
$1.41M 0.04%
10,780
420
$1.41M 0.04%
3,545
421
$1.4M 0.04%
7,390
+46
422
$1.4M 0.04%
13,393
423
$1.39M 0.04%
16,978
424
$1.39M 0.04%
16,697
425
$1.37M 0.03%
11,359
15 16
17
18 19