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
$3.54B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.38M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$729K

Top Sells

1
+$25.9M
2
+$22.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

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
451
$1.15M 0.03%
8,407
-982
452
$1.15M 0.03%
23,634
-1,966
453
$1.14M 0.03%
17,349
-1,455
454
$1.14M 0.03%
18,041
-1,536
455
$1.14M 0.03%
16,058
-71
456
$1.13M 0.03%
12,208
-1,079
457
$1.13M 0.03%
38,868
-3,290
458
$1.12M 0.03%
20,911
-1,764
459
$1.11M 0.03%
16,354
-1,395
460
$1.11M 0.03%
4,997
-522
461
$1.11M 0.03%
24,447
-2,054
462
$1.11M 0.03%
21,155
-1,859
463
$1.1M 0.03%
2,944
-250
464
$1.1M 0.03%
30,927
-4,838
465
$1.09M 0.03%
21,553
-1,798
466
$1.09M 0.03%
22,831
-1,904
467
$1.08M 0.03%
109,299
-12,369
468
$1.07M 0.03%
11,615
-2,895
469
$1.07M 0.03%
32,412
-2,970
470
$1.07M 0.03%
20,203
-1,709
471
$1.05M 0.03%
16,419
-1,384
472
$1.04M 0.03%
1,716
-714
473
$1.04M 0.03%
6,538
-545
474
$1.04M 0.03%
29,187
-2,448
475
$1.04M 0.03%
115,116
-10,724
17 18
19
20 21