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
51
$13.9M 0.35%
67,117
-20,555
52
$13.7M 0.34%
124,475
-40,290
53
$13.6M 0.34%
60,305
-19,412
54
$13.6M 0.34%
212,706
-67,305
55
$13.3M 0.33%
33,197
-10,755
56
$13.3M 0.33%
128,104
-41,822
57
$13.1M 0.33%
73,081
-21,399
58
$13M 0.32%
59,088
-11,670
59
$12.9M 0.32%
52,246
-15,627
60
$12.6M 0.31%
61,799
-19,272
61
$12.4M 0.31%
89,415
-12,172
62
$12.4M 0.31%
140,508
-40,917
63
$12.3M 0.31%
85,298
-27,779
64
$12.2M 0.3%
91,408
-27,627
65
$12.2M 0.3%
39,973
-14,921
66
$12.1M 0.3%
35,478
-11,125
67
$12.1M 0.3%
137,989
-42,388
68
$12M 0.3%
53,982
-16,305
69
$12M 0.3%
97,679
-26,072
70
$11.6M 0.29%
20,581
-6,084
71
$11.5M 0.29%
28,440
-9,273
72
$11.5M 0.29%
720,283
-218,305
73
$11.5M 0.29%
115,948
-35,062
74
$11.1M 0.28%
39,622
-10,057
75
$11.1M 0.28%
63,801
-19,725
1 2
3
4 5