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
501
$1.08M 0.03%
34,436
-10,249
502
$1.07M 0.03%
12,326
-3,663
503
$1.07M 0.03%
10,505
-3,164
504
$1.07M 0.03%
2,430
505
$1.06M 0.03%
8,847
-2,692
506
$1.05M 0.03%
4,774
-1,331
507
$1.05M 0.03%
12,417
-3,950
508
$1.04M 0.03%
16,406
-1,325
509
$1.04M 0.03%
3,194
-973
510
$1.03M 0.03%
30,436
-9,787
511
$1.03M 0.03%
6,566
-2,023
512
$1.03M 0.03%
20,222
-6,054
513
$1.03M 0.03%
16,190
-4,949
514
$1.03M 0.03%
16,655
515
$1.03M 0.03%
9,405
-2,899
516
$1.03M 0.03%
4,076
-1,236
517
$1.02M 0.03%
18,184
-5,323
518
$1.02M 0.03%
15,201
-3,489
519
$1.02M 0.03%
12,590
-100
520
$1.02M 0.03%
40,567
-22,183
521
$1.01M 0.03%
32,614
-9,688
522
$1.01M 0.03%
6,381
-2,236
523
$1M 0.02%
36,903
-12,357
524
$1M 0.02%
25,117
-7,460
525
$999K 0.02%
23,020
-9,518
19 20
21
22 23