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
76
$9.47M 0.27%
21,740
-2,245
77
$9.39M 0.27%
105,663
-10,800
78
$9.38M 0.27%
114,909
-11,760
79
$9.37M 0.26%
32,052
-3,426
80
$9.22M 0.26%
44,275
-3,605
81
$9.13M 0.26%
172,904
-13,451
82
$8.9M 0.25%
13,774
-1,376
83
$8.71M 0.25%
125,471
-12,422
84
$8.63M 0.24%
45,353
-4,742
85
$8.62M 0.24%
57,793
-6,008
86
$8.55M 0.24%
114,075
-12,048
87
$8.38M 0.24%
47,849
-5,696
88
$8.21M 0.23%
49,953
-4,423
89
$8.21M 0.23%
23,615
-2,397
90
$8.18M 0.23%
117,120
-12,237
91
$8.1M 0.23%
9,842
-1,000
92
$8.05M 0.23%
37,767
-4,258
93
$7.86M 0.22%
134,844
-14,927
94
$7.74M 0.22%
123,490
-13,030
95
$7.61M 0.22%
165,434
-18,129
96
$7.59M 0.21%
37,402
-2,437
97
$7.55M 0.21%
137,479
-14,739
98
$7.44M 0.21%
53,413
-5,773
99
$7.39M 0.21%
42,489
-4,263
100
$7.33M 0.21%
178,321
-17,794
2 3
4
5 6