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
576
$688K 0.02%
+3,485
577
$685K 0.02%
4,235
-427
578
$670K 0.02%
6,175
579
$666K 0.02%
14,433
-1,203
580
$652K 0.02%
16,178
-1,367
581
$651K 0.02%
10,821
-1,100
582
$649K 0.02%
5,965
-484
583
$644K 0.02%
3,153
584
$639K 0.02%
16,227
-1,511
585
$625K 0.02%
27,513
-1,648
586
$623K 0.02%
175,996
-14,623
587
$590K 0.02%
45,773
-3,825
588
$583K 0.02%
19,354
-1,700
589
$581K 0.02%
32,926
590
$559K 0.02%
15,113
-1,389
591
$552K 0.02%
50,156
-4,207
592
$550K 0.02%
14,569
-1,194
593
$541K 0.02%
35,450
-2,980
594
$541K 0.02%
12,867
-3,676
595
$538K 0.02%
7,505
-698
596
$530K 0.02%
15,995
-2,720
597
$529K 0.02%
28,265
-2,395
598
$492K 0.01%
5,215
-425
599
$492K 0.01%
5,740
600
$491K 0.01%
14,283
-3,900
22 23
24
25 26