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
51
$13M 0.37%
135,513
+11,038
52
$12.9M 0.36%
47,231
-5,015
53
$12.5M 0.35%
384,938
-39,159
54
$11.6M 0.33%
83,032
-8,376
55
$11.4M 0.32%
55,817
-5,982
56
$11.3M 0.32%
60,984
-6,133
57
$11.2M 0.32%
192,343
-20,363
58
$11.1M 0.32%
53,643
-6,662
59
$11M 0.31%
124,883
-13,106
60
$11M 0.31%
30,071
-3,126
61
$10.8M 0.31%
77,403
-12,012
62
$10.7M 0.3%
77,235
-8,063
63
$10.6M 0.3%
3,443
-372
64
$10.5M 0.3%
36,742
-2,880
65
$10.5M 0.3%
18,748
-1,833
66
$10.5M 0.3%
182,904
-21,365
67
$10.4M 0.29%
66,437
-6,644
68
$10M 0.28%
36,734
-3,239
69
$9.89M 0.28%
30,581
-3,194
70
$9.88M 0.28%
126,025
-14,483
71
$9.83M 0.28%
87,612
-10,067
72
$9.81M 0.28%
653,043
-67,240
73
$9.71M 0.27%
25,723
-2,717
74
$9.64M 0.27%
134,015
-13,746
75
$9.59M 0.27%
105,038
-10,910
1 2
3
4 5