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
51
$13.8M 0.35%
495,985
+2,315
52
$13.7M 0.34%
78,470
+3,843
53
$13.7M 0.34%
17,925
+754
54
$13.2M 0.33%
103,858
+349
55
$13.1M 0.33%
46,217
+2,279
56
$12.8M 0.32%
51,985
+310
57
$12.7M 0.32%
35,393
+1,688
58
$12.6M 0.32%
50,612
+2,256
59
$12.3M 0.31%
48,339
+209
60
$12.2M 0.31%
30,488
+1,671
61
$12.1M 0.31%
129,142
+4,633
62
$12.1M 0.3%
156,918
+971
63
$12M 0.3%
73,644
+213
64
$11.8M 0.3%
99,839
+5,958
65
$11.8M 0.3%
120,677
+587
66
$11.6M 0.29%
56,396
+282
67
$11.5M 0.29%
27,082
+134
68
$11.5M 0.29%
167,650
+454
69
$11.5M 0.29%
27,452
+138
70
$11.3M 0.28%
31,120
+114
71
$11.3M 0.28%
49,568
-2,324
72
$11.1M 0.28%
174,399
+687
73
$11.1M 0.28%
35,567
+105
74
$11M 0.28%
3,044
+14
75
$10.9M 0.27%
620,173
+32,525
1 2
3
4 5