GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3.29M
2
+$1.38M
3
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

1
+$27.7M
2
+$23.9M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

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%
10,140
-2,450
555
$754K 0.02%
22,335
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556
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1,839
-317
557
$749K 0.02%
5,609
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558
$748K 0.02%
12,035
-994
559
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560
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563
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564
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571
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20,960
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573
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5,658
-400
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$697K 0.02%
26,137
-2,374
575
$689K 0.02%
28,038
-2,350
21 22
23
24 25