GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3.29M
2
+$1.38M
3
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

1
+$27.7M
2
+$23.9M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

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
426
$1.26M 0.04%
3,323
-278
427
$1.26M 0.04%
13,595
-1,140
428
$1.25M 0.04%
14,640
-1,236
429
$1.25M 0.04%
8,138
-1,103
430
$1.25M 0.04%
29,417
-2,475
431
$1.24M 0.04%
4,799
-423
432
$1.24M 0.04%
4,878
-416
433
$1.24M 0.04%
14,979
-1,269
434
$1.23M 0.03%
40,334
-3,531
435
$1.23M 0.03%
26,913
-3,477
436
$1.23M 0.03%
9,996
-1,407
437
$1.22M 0.03%
24,737
-2,493
438
$1.22M 0.03%
14,922
-1,275
439
$1.21M 0.03%
45,013
-3,791
440
$1.21M 0.03%
43,956
-3,733
441
$1.21M 0.03%
3,192
-141
442
$1.19M 0.03%
29,071
-2,567
443
$1.19M 0.03%
9,471
-1,304
444
$1.18M 0.03%
14,146
-1,198
445
$1.18M 0.03%
16,163
-1,545
446
$1.17M 0.03%
4,954
-473
447
$1.16M 0.03%
18,567
-2,535
448
$1.16M 0.03%
13,498
-602
449
$1.15M 0.03%
32,309
-3,247
450
$1.15M 0.03%
12,133
-1,010
16 17
18
19 20