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
426
$1.37M 0.03%
12,618
427
$1.35M 0.03%
82,891
428
$1.34M 0.03%
10,207
+223
429
$1.33M 0.03%
+12,976
430
$1.33M 0.03%
15,293
+186
431
$1.33M 0.03%
4,805
432
$1.33M 0.03%
34,754
433
$1.32M 0.03%
60,859
434
$1.32M 0.03%
20,498
435
$1.32M 0.03%
10,257
436
$1.31M 0.03%
13,990
437
$1.31M 0.03%
3,240
438
$1.3M 0.03%
5,322
439
$1.3M 0.03%
22,644
440
$1.29M 0.03%
4,364
441
$1.29M 0.03%
12,121
442
$1.29M 0.03%
4,281
443
$1.29M 0.03%
7,732
+55
444
$1.29M 0.03%
2,637
445
$1.28M 0.03%
19,635
446
$1.28M 0.03%
18,942
447
$1.28M 0.03%
10,728
448
$1.27M 0.03%
63,200
+3,200
449
$1.27M 0.03%
15,935
450
$1.27M 0.03%
9,624
16 17
18
19 20