GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3.29M
2
+$1.38M
3
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

1
+$27.7M
2
+$23.9M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

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
676
$36K ﹤0.01%
1,143
677
$34K ﹤0.01%
5,800
678
$34K ﹤0.01%
1,457
679
$31K ﹤0.01%
820
680
$6K ﹤0.01%
+57
681
– –
-18,910
682
– –
-6,161
683
– –
-16,529
684
– –
-4,562
685
– –
-9,637
686
– –
-21,076
687
– –
-16,004
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