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
601
$399K 0.01%
13,698
602
$377K 0.01%
9,029
+637
603
$360K 0.01%
20,453
604
$339K 0.01%
11,859
605
$329K 0.01%
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606
$326K 0.01%
20,586
607
$324K 0.01%
6,390
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608
$303K 0.01%
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609
$300K 0.01%
5,030
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610
$296K 0.01%
11,882
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611
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17,681
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612
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613
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614
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1,214
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615
$253K 0.01%
6,313
616
$251K 0.01%
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617
$239K 0.01%
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$222K 0.01%
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619
$213K 0.01%
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620
$212K 0.01%
4,637
621
$205K 0.01%
1,722
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622
$200K 0.01%
4,246
623
$188K ﹤0.01%
10,227
624
$181K ﹤0.01%
6,920
625
$177K ﹤0.01%
652
23 24
25
26 27