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
76
$10.9M 0.27%
13,024
+699
77
$10.8M 0.27%
110,860
+540
78
$10.7M 0.27%
35,672
+97
79
$10.7M 0.27%
81,905
+335
80
$10.5M 0.26%
50,757
+2,662
81
$10.5M 0.26%
40,506
+169
82
$10.4M 0.26%
119,356
+5,526
83
$10.2M 0.26%
19,600
+123
84
$10.2M 0.26%
160,679
+571
85
$9.75M 0.25%
103,583
+656
86
$9.62M 0.24%
94,875
+462
87
$9.57M 0.24%
132,253
+8,703
88
$9.54M 0.24%
48,305
+2,722
89
$9.44M 0.24%
22,978
+93
90
$9.41M 0.24%
22,522
+1,350
91
$9.4M 0.24%
173,400
+709
92
$9.13M 0.23%
61,453
+297
93
$8.9M 0.22%
111,590
+6,216
94
$8.66M 0.22%
94,777
+570
95
$8.57M 0.22%
8,907
+43
96
$8.51M 0.21%
43,045
+159
97
$8.44M 0.21%
40,996
+328
98
$8.19M 0.21%
116,994
+5,094
99
$8.14M 0.21%
50,942
+172
100
$8.01M 0.2%
60,983
+337
2 3
4
5 6