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
26
$21.7M 0.61%
42,819
-3,646
27
$21.4M 0.6%
126,205
-12,793
28
$21.1M 0.6%
376,434
-38,613
29
$20.9M 0.59%
388,560
-43,230
30
$19.2M 0.54%
94,781
-10,606
31
$18M 0.51%
659,188
-68,316
32
$17.8M 0.5%
58,046
-5,764
33
$17.8M 0.5%
535,588
-59,379
34
$17.6M 0.5%
66,842
-6,870
35
$17.3M 0.49%
46,510
-5,233
36
$17.1M 0.48%
385,182
-40,115
37
$17M 0.48%
33,360
-4,114
38
$16.8M 0.48%
76,572
-5,850
39
$16M 0.45%
165,097
-18,181
40
$15.7M 0.44%
148,544
-14,909
41
$15.7M 0.44%
152,680
-17,243
42
$15.4M 0.44%
40,778
-4,222
43
$14.2M 0.4%
127,989
-10,585
44
$14.1M 0.4%
395,392
-44,126
45
$13.8M 0.39%
115,084
-13,020
46
$13.6M 0.38%
167,182
-17,300
47
$13.5M 0.38%
329,456
-50,518
48
$13.3M 0.38%
55,211
-3,877
49
$13.2M 0.37%
83,314
-8,252
50
$13.1M 0.37%
48,846
-5,136
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