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
551
$878K 0.02%
23,487
-6,892
552
$876K 0.02%
15,214
-4,560
553
$869K 0.02%
13,420
-3,981
554
$867K 0.02%
6,058
-2,248
555
$857K 0.02%
5,977
-1,816
556
$856K 0.02%
92,747
-29,357
557
$854K 0.02%
7,192
-2,217
558
$843K 0.02%
22,490
-8,018
559
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29,954
-998
560
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5,651
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561
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4,662
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562
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4,452
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563
$818K 0.02%
10,887
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564
$816K 0.02%
+6,175
565
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30,388
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566
$795K 0.02%
5,621
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567
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6,369
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568
$789K 0.02%
49,598
-29,671
569
$785K 0.02%
15,636
-5,005
570
$784K 0.02%
16,502
-4,881
571
$782K 0.02%
18,052
-4,405
572
$780K 0.02%
11,400
-3,100
573
$777K 0.02%
12,159
-3,660
574
$775K 0.02%
39,748
-11,725
575
$770K 0.02%
28,511
-11,723
21 22
23
24 25