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
26
$23.5M 0.59%
40,501
+191
27
$23M 0.58%
605,865
+3,129
28
$22.9M 0.58%
380,395
+14,986
29
$22.3M 0.56%
36,718
+155
30
$22.2M 0.56%
47,818
+1,483
31
$21.5M 0.54%
351,820
+10,258
32
$20.8M 0.52%
31,997
+891
33
$20.6M 0.52%
117,730
+4,528
34
$19.9M 0.5%
117,840
-3,015
35
$19.9M 0.5%
39,491
+115
36
$18.8M 0.47%
154,028
+888
37
$18.2M 0.46%
52,514
+231
38
$18.1M 0.46%
362,584
+12,229
39
$18M 0.45%
310,333
+1,541
40
$17.6M 0.44%
154,929
+5,962
41
$17.4M 0.44%
138,797
+526
42
$17.2M 0.43%
60,840
+235
43
$16.3M 0.41%
116,243
+820
44
$16.2M 0.41%
367,491
+2,000
45
$16.1M 0.41%
44,044
+1,691
46
$15.7M 0.39%
62,754
+2,732
47
$14.9M 0.37%
343,317
+1,536
48
$14.8M 0.37%
71,859
+2,763
49
$14.8M 0.37%
352,117
+1,534
50
$14.6M 0.37%
76,671
+363
1
2
3 4 5