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
76
$10.9M 0.27%
33,775
-10,890
77
$10.8M 0.27%
126,669
-40,346
78
$10.7M 0.26%
23,985
-7,467
79
$10.5M 0.26%
54,376
-17,308
80
$10.5M 0.26%
15,150
-4,633
81
$10.4M 0.26%
53,545
-15,935
82
$10.3M 0.26%
3,815
-1,303
83
$10.1M 0.25%
186,355
-57,076
84
$10.1M 0.25%
137,893
-48,272
85
$9.87M 0.25%
116,463
-36,386
86
$9.72M 0.24%
126,123
-38,963
87
$9.42M 0.23%
50,095
-15,312
88
$9.22M 0.23%
47,880
-21,571
89
$9.15M 0.23%
26,012
-7,789
90
$9.03M 0.22%
196,115
-58,516
91
$8.94M 0.22%
129,357
-43,606
92
$8.78M 0.22%
136,520
-43,150
93
$8.63M 0.21%
152,218
-83,264
94
$8.45M 0.21%
42,025
-12,169
95
$8.05M 0.2%
46,752
-14,616
96
$7.93M 0.2%
62,904
-16,675
97
$7.92M 0.2%
183,563
-12,702
98
$7.83M 0.19%
59,186
-17,912
99
$7.8M 0.19%
61,086
-18,500
100
$7.79M 0.19%
10,842
-2,824
2 3
4
5 6