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
526
$996K 0.02%
11,900
-3,938
527
$992K 0.02%
2,156
-65
528
$982K 0.02%
3,757
-1,157
529
$982K 0.02%
49,080
-4,338
530
$980K 0.02%
12,235
-3,822
531
$980K 0.02%
15,873
-4,707
532
$980K 0.02%
11,715
-3,433
533
$961K 0.02%
6,449
-2,078
534
$956K 0.02%
13,141
-4,062
535
$955K 0.02%
16,004
-4,714
536
$946K 0.02%
6,473
-1,874
537
$941K 0.02%
24,735
-8,085
538
$939K 0.02%
7,752
-75
539
$937K 0.02%
13,029
-4,050
540
$931K 0.02%
9,879
-2,821
541
$929K 0.02%
16,722
-2,686
542
$928K 0.02%
25,778
-7,922
543
$928K 0.02%
35,382
-12,485
544
$919K 0.02%
4,040
-1,313
545
$916K 0.02%
6,210
-2,561
546
$911K 0.02%
54,415
-15,826
547
$910K 0.02%
22,758
-6,816
548
$899K 0.02%
19,669
-7,829
549
$898K 0.02%
60,538
-21,127
550
$888K 0.02%
2,343
-702
20 21
22
23 24