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
26
$24M 0.6%
178,087
-52,424
27
$23.7M 0.59%
48,459
-14,908
28
$23.6M 0.58%
449,814
-140,163
29
$22.3M 0.55%
431,790
-124,843
30
$22.3M 0.55%
105,387
-30,821
31
$22M 0.55%
73,712
-21,881
32
$21.8M 0.54%
594,967
-169,291
33
$20.9M 0.52%
727,504
-223,339
34
$20M 0.5%
183,278
-54,388
35
$19.8M 0.49%
45,000
-13,618
36
$19.7M 0.49%
51,743
-14,759
37
$19.7M 0.49%
63,810
-19,190
38
$19.5M 0.48%
163,453
-49,410
39
$19.4M 0.48%
169,923
-49,548
40
$17.7M 0.44%
425,297
-142,911
41
$17.5M 0.44%
82,422
-23,810
42
$17.2M 0.43%
37,474
-7,227
43
$16.5M 0.41%
138,574
-33,129
44
$16.5M 0.41%
91,566
-27,854
45
$16.5M 0.41%
184,482
-52,881
46
$16.2M 0.4%
379,974
-121,203
47
$15.8M 0.39%
424,097
-127,257
48
$15.2M 0.38%
204,269
-53,757
49
$14.7M 0.36%
439,518
-122,518
50
$14.5M 0.36%
147,761
-44,288
1
2
3 4 5