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
451
$1.31M 0.03%
12,517
-3,939
452
$1.3M 0.03%
5,790
-1,748
453
$1.3M 0.03%
22,675
-6,929
454
$1.28M 0.03%
26,501
-7,453
455
$1.27M 0.03%
48,804
-15,855
456
$1.27M 0.03%
+3,333
457
$1.27M 0.03%
31,892
-9,994
458
$1.26M 0.03%
44,127
-12,685
459
$1.25M 0.03%
10,775
-3,614
460
$1.24M 0.03%
35,556
-11,212
461
$1.24M 0.03%
28,820
-8,197
462
$1.24M 0.03%
62,852
-18,835
463
$1.23M 0.03%
9,389
-3,112
464
$1.22M 0.03%
7,308
-2,234
465
$1.22M 0.03%
9,241
-3,082
466
$1.22M 0.03%
125,840
-75,571
467
$1.22M 0.03%
12,766
-140
468
$1.21M 0.03%
121,668
-38,648
469
$1.21M 0.03%
3,601
-1,084
470
$1.2M 0.03%
19,215
-5,761
471
$1.2M 0.03%
22,045
-3,168
472
$1.19M 0.03%
4,927
-1,433
473
$1.19M 0.03%
100,625
-41,760
474
$1.19M 0.03%
17,803
-5,416
475
$1.18M 0.03%
13,143
-3,976
17 18
19
20 21