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
626
$253K 0.01%
37,783
627
$251K 0.01%
6,504
-1,500
628
$241K 0.01%
7,013
-2,279
629
$239K 0.01%
13,088
-3,750
630
$238K 0.01%
2,417
-300
631
$230K 0.01%
5,079
-2,100
632
$225K 0.01%
5,566
-550
633
$210K 0.01%
6,920
634
$209K 0.01%
1,711
-298
635
$205K 0.01%
5,166
-550
636
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4,059
-1,700
637
$194K 0.01%
4,517
-1,800
638
$192K 0.01%
10,561
639
$187K 0.01%
39,600
640
$185K 0.01%
738
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641
$175K ﹤0.01%
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642
$166K ﹤0.01%
5,510
643
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2,640
-175
644
$158K ﹤0.01%
4,163
645
$157K ﹤0.01%
10,227
646
$137K ﹤0.01%
3,614
-750
647
$133K ﹤0.01%
2,004
-800
648
$127K ﹤0.01%
2,529
649
$118K ﹤0.01%
+4,003
650
$117K ﹤0.01%
822
-475
24 25
26
27 28