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
476
$1.03M 0.03%
11,298
-937
477
$1.03M 0.03%
30,494
-2,544
478
$1.03M 0.03%
6,368
-105
479
$1.02M 0.03%
9,116
-763
480
$1.02M 0.03%
15,065
-1,431
481
$1.02M 0.03%
17,732
-1,483
482
$1.02M 0.03%
57,999
-4,853
483
$1.02M 0.03%
12,268
-1,033
484
$1.02M 0.03%
6,737
-571
485
$1.02M 0.03%
20,292
-1,753
486
$1.01M 0.03%
25,880
-2,186
487
$1.01M 0.03%
13,509
-1,590
488
$1M 0.03%
24,851
-3,969
489
$1M 0.03%
11,322
-1,004
490
$998K 0.03%
15,428
-1,291
491
$990K 0.03%
4,386
-388
492
$989K 0.03%
34,517
-4,425
493
$981K 0.03%
23,754
-2,024
494
$962K 0.03%
33,890
-3,013
495
$953K 0.03%
16,297
-1,391
496
$953K 0.03%
14,055
-1,146
497
$952K 0.03%
62,656
-5,236
498
$952K 0.03%
34,261
-175
499
$951K 0.03%
53,792
-4,503
500
$949K 0.03%
38,464
-3,233
18 19
20
21 22