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
601
$486K 0.01%
8,915
-1,800
602
$483K 0.01%
1,253
-365
603
$480K 0.01%
12,605
604
$478K 0.01%
29,890
-2,784
605
$476K 0.01%
1,083
-267
606
$459K 0.01%
31,631
-2,693
607
$459K 0.01%
24,777
-2,309
608
$457K 0.01%
4,221
-3,531
609
$456K 0.01%
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-300
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13,411
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612
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8,919
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613
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614
$381K 0.01%
59,824
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615
$377K 0.01%
13,075
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616
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41,450
617
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13,698
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$337K 0.01%
19,733
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619
$331K 0.01%
7,343
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620
$323K 0.01%
5,604
621
$314K 0.01%
10,042
-2,500
622
$311K 0.01%
14,953
-4,500
623
$304K 0.01%
4,935
-2,020
624
$289K 0.01%
2,171
-225
625
$264K 0.01%
18,218
-5,200
23 24
25
26 27