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
451
$1.25M 0.03%
5,388
452
$1.24M 0.03%
15,886
453
$1.24M 0.03%
2,878
454
$1.24M 0.03%
12,663
455
$1.23M 0.03%
9,278
456
$1.23M 0.03%
77,953
+600
457
$1.23M 0.03%
26,608
-1,041
458
$1.22M 0.03%
44,179
+10,000
459
$1.2M 0.03%
18,714
460
$1.18M 0.03%
99,120
461
$1.18M 0.03%
5,248
462
$1.18M 0.03%
22,078
463
$1.17M 0.03%
39,557
464
$1.17M 0.03%
4,255
-165
465
$1.16M 0.03%
31,415
466
$1.16M 0.03%
13,615
467
$1.16M 0.03%
4,279
+33
468
$1.16M 0.03%
121,792
469
$1.15M 0.03%
22,254
470
$1.15M 0.03%
16,457
471
$1.14M 0.03%
13,127
472
$1.14M 0.03%
21,444
473
$1.13M 0.03%
29,040
+730
474
$1.13M 0.03%
10,795
+400
475
$1.13M 0.03%
+16,350
17 18
19
20 21