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
626
$358K 0.01%
7,179
+550
627
$341K 0.01%
8,004
628
$341K 0.01%
2,396
629
$330K 0.01%
19,453
630
$318K 0.01%
16,838
-585
631
$300K 0.01%
5,759
+1,000
632
$286K 0.01%
2,717
633
$278K 0.01%
16,529
-5,005
634
$271K 0.01%
2,009
635
$269K 0.01%
1,094
636
$265K 0.01%
6,317
637
$264K 0.01%
6,116
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638
$247K 0.01%
41,450
-13,837
639
$228K 0.01%
4,042
+1,250
640
$222K 0.01%
5,604
-946
641
$218K 0.01%
5,510
-1,840
642
$217K 0.01%
2,804
643
$216K 0.01%
1,297
644
$211K 0.01%
39,600
645
$201K 0.01%
6,920
-2,310
646
$188K ﹤0.01%
4,364
647
$179K ﹤0.01%
5,716
648
$176K ﹤0.01%
10,227
-4,388
649
$165K ﹤0.01%
5,249
650
$161K ﹤0.01%
3,548
24 25
26
27 28