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
551
$760K 0.02%
5,873
-496
552
$757K 0.02%
3,704
-336
553
$757K 0.02%
16,642
-1,410
554
$754K 0.02%
22,335
-155
555
$754K 0.02%
10,140
-2,450
556
$752K 0.02%
1,839
-317
557
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5,609
-42
558
$748K 0.02%
12,035
-994
559
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560
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561
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564
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23,020
571
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2,442
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572
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20,960
-1,798
573
$708K 0.02%
5,658
-400
574
$697K 0.02%
26,137
-2,374
575
$689K 0.02%
28,038
-2,350
21 22
23
24 25