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
526
$850K 0.02%
8,159
-688
527
$850K 0.02%
45,214
-3,866
528
$849K 0.02%
20,222
529
$841K 0.02%
10,967
-933
530
$839K 0.02%
10,464
-936
531
$835K 0.02%
14,048
-1,166
532
$834K 0.02%
21,668
-1,819
533
$834K 0.02%
10,044
-461
534
$827K 0.02%
92,833
-7,792
535
$817K 0.02%
32,614
536
$816K 0.02%
5,132
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537
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4,250
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538
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13,481
-3,174
539
$802K 0.02%
5,977
540
$801K 0.02%
12,417
541
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23,151
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11,992
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543
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50,383
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545
$779K 0.02%
14,938
-1,252
546
$772K 0.02%
2,156
-187
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$772K 0.02%
11,538
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548
$772K 0.02%
15,397
-1,325
549
$768K 0.02%
23,754
-6,200
550
$767K 0.02%
18,084
-100
20 21
22
23 24