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
526
$875K 0.02%
14,315
527
$871K 0.02%
8,853
528
$864K 0.02%
9,733
529
$860K 0.02%
5,081
530
$857K 0.02%
2,135
531
$849K 0.02%
11,247
532
$847K 0.02%
5,309
+252
533
$844K 0.02%
14,968
534
$841K 0.02%
4,578
535
$839K 0.02%
4,458
536
$839K 0.02%
13,860
537
$834K 0.02%
22,991
538
$833K 0.02%
31,841
539
$827K 0.02%
17,648
540
$826K 0.02%
6,056
541
$825K 0.02%
9,005
542
$818K 0.02%
21,458
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543
$814K 0.02%
9,232
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544
$810K 0.02%
13,418
545
$808K 0.02%
12,381
546
$804K 0.02%
12,158
-563
547
$802K 0.02%
40,740
548
$773K 0.02%
20,877
549
$764K 0.02%
13,889
550
$743K 0.02%
3,336
20 21
22
23 24