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
476
$1.18M 0.03%
10,823
-2,599
477
$1.18M 0.03%
13,287
-3,953
478
$1.17M 0.03%
28,066
-8,564
479
$1.17M 0.03%
33,038
-9,050
480
$1.16M 0.03%
37,835
-8,635
481
$1.16M 0.03%
18,804
-6,961
482
$1.16M 0.03%
19,577
-7,051
483
$1.15M 0.03%
22,270
484
$1.14M 0.03%
41,697
-11,826
485
$1.14M 0.03%
35,765
-10,912
486
$1.13M 0.03%
15,099
-5,602
487
$1.13M 0.03%
13,974
-4,557
488
$1.13M 0.03%
13,301
-4,014
489
$1.13M 0.03%
17,688
-5,064
490
$1.12M 0.03%
11,921
-3,722
491
$1.12M 0.03%
16,197
-4,461
492
$1.11M 0.03%
55,511
-15,616
493
$1.11M 0.03%
25,975
-4,522
494
$1.11M 0.03%
7,899
-2,253
495
$1.09M 0.03%
5,180
496
$1.08M 0.03%
31,638
-11,058
497
$1.08M 0.03%
58,295
-18,990
498
$1.08M 0.03%
16,719
-5,004
499
$1.08M 0.03%
5,136
-1,532
500
$1.08M 0.03%
10,581
-3,248
18 19
20
21 22