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
601
$576K 0.01%
34,324
-10,202
602
$568K 0.01%
21,076
-6,443
603
$566K 0.01%
5,640
-1,641
604
$560K 0.01%
8,203
-2,739
605
$557K 0.01%
6,173
606
$554K 0.01%
2,641
-779
607
$539K 0.01%
32,674
-28,816
608
$538K 0.01%
14,862
-4,526
609
$536K 0.01%
10,719
610
$533K 0.01%
18,183
611
$528K 0.01%
3,153
-881
612
$482K 0.01%
65,397
-21,832
613
$481K 0.01%
27,086
-8,326
614
$473K 0.01%
3,960
-1,168
615
$452K 0.01%
14,191
-4,562
616
$446K 0.01%
2,074
617
$433K 0.01%
6,161
-1,801
618
$422K 0.01%
12,542
619
$416K 0.01%
10,561
-2,577
620
$410K 0.01%
6,955
-180
621
$399K 0.01%
9,637
-2,855
622
$396K 0.01%
23,418
623
$375K 0.01%
9,292
624
$360K 0.01%
37,783
-3,042
625
$360K 0.01%
7,952
-2,384
23 24
25
26 27