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
626
$167K ﹤0.01%
39,600
627
$147K ﹤0.01%
1,854
628
$141K ﹤0.01%
3,999
629
$137K ﹤0.01%
822
630
$132K ﹤0.01%
3,340
+276
631
$127K ﹤0.01%
4,266
632
$118K ﹤0.01%
2,729
633
$116K ﹤0.01%
1,690
634
$111K ﹤0.01%
2,720
+322
635
$109K ﹤0.01%
1,870
636
$105K ﹤0.01%
1,942
637
$94K ﹤0.01%
1,240
638
$92K ﹤0.01%
4,475
+627
639
$83K ﹤0.01%
915
-70
640
$83K ﹤0.01%
13,566
641
$74K ﹤0.01%
1,648
642
$74K ﹤0.01%
1,923
643
$72K ﹤0.01%
1,404
644
$70K ﹤0.01%
2,017
645
$68K ﹤0.01%
822
646
$63K ﹤0.01%
1,224
647
$60K ﹤0.01%
365
+75
648
$51K ﹤0.01%
1,090
649
$50K ﹤0.01%
749
650
$47K ﹤0.01%
1,037
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