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
$3.97B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.09M
3
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
WSM icon
Williams-Sonoma
WSM
+$2.05M

Top Sells

1
+$9.85M
2
+$3.04M
3
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$627K 0.02%
4,548
+43
577
$627K 0.02%
16,227
578
$618K 0.02%
10,949
579
$618K 0.02%
12,681
580
$617K 0.02%
13,284
581
$606K 0.02%
7,862
+557
582
$603K 0.02%
28,809
583
$564K 0.01%
26,331
584
$557K 0.01%
9,742
585
$543K 0.01%
2,548
586
$521K 0.01%
165,996
587
$516K 0.01%
21,259
588
$505K 0.01%
18,950
589
$504K 0.01%
3,302
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590
$497K 0.01%
13,749
+1,054
591
$496K 0.01%
11,378
+708
592
$494K 0.01%
29,890
593
$479K 0.01%
40,740
594
$475K 0.01%
12,868
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595
$472K 0.01%
3,584
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596
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1,149
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597
$448K 0.01%
99,769
598
$442K 0.01%
4,535
+332
599
$423K 0.01%
1,500
+114
600
$411K 0.01%
7,953
+634
22 23
24
25 26