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
476
$1.12M 0.03%
29,513
477
$1.11M 0.03%
8,068
478
$1.1M 0.03%
8,774
-338
479
$1.08M 0.03%
11,004
480
$1.07M 0.03%
47,691
481
$1.06M 0.03%
20,953
482
$1.05M 0.03%
21,319
483
$1.04M 0.03%
6,018
484
$1.04M 0.03%
28,035
485
$1.03M 0.03%
52,496
+971
486
$1.03M 0.03%
31,445
487
$1.02M 0.03%
14,846
488
$1.02M 0.03%
19,141
489
$1.01M 0.03%
44,593
490
$1.01M 0.03%
16,939
491
$1M 0.03%
17,738
492
$993K 0.03%
5,238
493
$992K 0.03%
55,329
494
$992K 0.03%
26,981
495
$991K 0.03%
5,785
496
$989K 0.02%
7,345
497
$977K 0.02%
9,751
498
$976K 0.02%
8,505
499
$969K 0.02%
25,920
500
$967K 0.02%
10,816
18 19
20
21 22