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
501
$946K 0.03%
15,107
-1,299
502
$946K 0.03%
12,747
-1,227
503
$946K 0.03%
34,886
-2,949
504
$944K 0.03%
9,988
-835
505
$943K 0.03%
15,873
506
$942K 0.03%
10,948
-973
507
$940K 0.03%
51,229
-4,282
508
$938K 0.03%
8,635
-770
509
$934K 0.03%
19,988
-2,282
510
$928K 0.03%
7,189
-710
511
$927K 0.03%
4,735
-401
512
$927K 0.03%
10,758
-957
513
$921K 0.03%
9,649
-932
514
$920K 0.03%
85,507
-7,240
515
$904K 0.03%
4,076
516
$898K 0.03%
24,076
-1,899
517
$898K 0.03%
10,282
-2,484
518
$889K 0.03%
36,809
-3,758
519
$888K 0.03%
6,566
520
$887K 0.03%
13,420
521
$883K 0.03%
4,499
-428
522
$871K 0.02%
27,937
-2,499
523
$861K 0.02%
15,132
-1,207
524
$859K 0.02%
55,380
-5,158
525
$859K 0.02%
24,016
-1,994
19 20
21
22 23