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
576
$756K 0.02%
26,010
-76,758
577
$750K 0.02%
4,562
-2,012
578
$749K 0.02%
16,543
579
$728K 0.02%
16,339
-4,283
580
$724K 0.02%
38,430
-11,653
581
$723K 0.02%
27,144
-8,431
582
$710K 0.02%
11,921
-3,559
583
$709K 0.02%
15,763
-4,732
584
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12,605
-3,790
585
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18,715
586
$692K 0.02%
10,715
-250
587
$691K 0.02%
30,660
-2,624
588
$687K 0.02%
5,466
-1,612
589
$687K 0.02%
17,738
-3,562
590
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21,054
-2,644
591
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17,545
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592
$653K 0.02%
190,619
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593
$641K 0.02%
18,910
-5,296
594
$636K 0.02%
+29,161
595
$628K 0.02%
32,926
-10,122
596
$615K 0.02%
1,350
597
$612K 0.02%
54,363
-16,413
598
$612K 0.02%
1,618
+107
599
$598K 0.01%
14,968
-4,461
600
$592K 0.01%
5,740
-1,256
22 23
24
25 26