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
651
$117K ﹤0.01%
7,330
652
$108K ﹤0.01%
1,877
-83
653
$108K ﹤0.01%
1,740
-820
654
$104K ﹤0.01%
2,760
655
$104K ﹤0.01%
1,942
-2,100
656
$103K ﹤0.01%
3,449
-1,800
657
$95K ﹤0.01%
2,723
658
$88K ﹤0.01%
+3,012
659
$84K ﹤0.01%
2,198
-1,350
660
$84K ﹤0.01%
1,324
661
$81K ﹤0.01%
6,510
662
$72K ﹤0.01%
985
-170
663
$72K ﹤0.01%
5,022
-300
664
$72K ﹤0.01%
+1,122
665
$66K ﹤0.01%
15,793
666
$66K ﹤0.01%
4,068
667
$64K ﹤0.01%
1,404
-1,000
668
$63K ﹤0.01%
683
669
$61K ﹤0.01%
13,566
-2,200
670
$60K ﹤0.01%
2,576
-822
671
$50K ﹤0.01%
350
672
$49K ﹤0.01%
1,069
673
$47K ﹤0.01%
655
-200
674
$42K ﹤0.01%
1,512
-1,220
675
$40K ﹤0.01%
1,090
-1,404
24 25 26
27
28