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
426
$1.46M 0.04%
3,908
-1,195
427
$1.45M 0.04%
20,927
-6,037
428
$1.45M 0.04%
21,912
-5,964
429
$1.44M 0.04%
15,344
-4,068
430
$1.42M 0.04%
21,055
-6,729
431
$1.42M 0.04%
14,510
+600
432
$1.41M 0.04%
15,719
-4,908
433
$1.41M 0.03%
67,892
-20,404
434
$1.4M 0.03%
25,912
-8,108
435
$1.4M 0.03%
68,199
-20,598
436
$1.4M 0.03%
8,151
-2,470
437
$1.4M 0.03%
+15,876
438
$1.39M 0.03%
23,014
-7,156
439
$1.39M 0.03%
1,082
-108
440
$1.37M 0.03%
25,903
-7,534
441
$1.37M 0.03%
5,519
-1,575
442
$1.36M 0.03%
23,351
-7,035
443
$1.36M 0.03%
21,102
-6,387
444
$1.36M 0.03%
31,635
-11,162
445
$1.35M 0.03%
+14,100
446
$1.35M 0.03%
16,129
-4,839
447
$1.35M 0.03%
16,496
-4,786
448
$1.34M 0.03%
6,889
-2,015
449
$1.34M 0.03%
25,600
-7,687
450
$1.34M 0.03%
5,222
-1,645
16 17
18
19 20