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
651
$46K ﹤0.01%
1,069
652
$46K ﹤0.01%
534
+79
653
$44K ﹤0.01%
2,752
+784
654
$41K ﹤0.01%
405
655
$39K ﹤0.01%
1,143
656
$35K ﹤0.01%
2,322
657
$33K ﹤0.01%
912
658
$32K ﹤0.01%
1,576
659
$29K ﹤0.01%
1,197
+740
660
$27K ﹤0.01%
820
661
– –
-5,510
662
– –
-15,792
663
– –
-5,800
664
– –
-27,746
665
– –
-6,510
666
– –
-96,015
667
– –
-4,163
668
– –
-12,991
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