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
651
$153K ﹤0.01%
2,560
652
$151K ﹤0.01%
20,586
-6,614
653
$144K ﹤0.01%
2,815
-200
654
$139K ﹤0.01%
2,404
655
$130K ﹤0.01%
1,960
656
$129K ﹤0.01%
2,529
657
$127K ﹤0.01%
4,163
-1,566
658
$123K ﹤0.01%
7,330
659
$113K ﹤0.01%
2,723
660
$111K ﹤0.01%
2,760
661
$109K ﹤0.01%
2,494
662
$92K ﹤0.01%
1,155
663
$90K ﹤0.01%
15,793
-5,214
664
$88K ﹤0.01%
2,732
665
$87K ﹤0.01%
1,324
666
$85K ﹤0.01%
6,510
-2,174
667
$84K ﹤0.01%
+5,100
668
$79K ﹤0.01%
4,068
669
$77K ﹤0.01%
5,322
+1,700
670
$76K ﹤0.01%
3,398
671
$75K ﹤0.01%
15,766
672
$73K ﹤0.01%
855
673
$72K ﹤0.01%
683
674
$54K ﹤0.01%
1,069
675
$53K ﹤0.01%
350
24 25 26
27
28