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
501
$967K 0.02%
84,277
502
$957K 0.02%
3,284
+42
503
$955K 0.02%
31,471
504
$955K 0.02%
13,573
505
$954K 0.02%
20,553
+931
506
$948K 0.02%
6,164
-245
507
$947K 0.02%
41,794
508
$935K 0.02%
14,528
509
$935K 0.02%
5,126
510
$932K 0.02%
28,732
511
$921K 0.02%
22,711
512
$917K 0.02%
17,570
513
$916K 0.02%
10,001
+489
514
$915K 0.02%
11,704
515
$915K 0.02%
4,047
516
$913K 0.02%
+31,800
517
$913K 0.02%
9,056
+434
518
$905K 0.02%
18,093
519
$901K 0.02%
3,926
+23
520
$896K 0.02%
+23,732
521
$895K 0.02%
10,578
522
$894K 0.02%
15,700
523
$881K 0.02%
1,524
524
$878K 0.02%
7,551
525
$877K 0.02%
25,534
19 20
21
22 23