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
101
$7.76M 0.19%
110,465
-32,511
102
$7.72M 0.19%
30,846
-9,638
103
$7.62M 0.19%
39,839
-6,091
104
$7.58M 0.19%
28,703
-8,642
105
$7.41M 0.18%
9,458
-2,717
106
$7.36M 0.18%
149,771
-36,885
107
$7.29M 0.18%
115,446
-32,677
108
$7.28M 0.18%
94,468
-9,575
109
$7.21M 0.18%
107,996
-44,960
110
$7.15M 0.18%
20,702
-6,501
111
$7.14M 0.18%
41,182
-12,929
112
$7.08M 0.18%
61,879
-17,978
113
$7.06M 0.18%
207,121
-69,434
114
$7.02M 0.17%
23,443
-5,718
115
$6.99M 0.17%
16,059
-4,771
116
$6.98M 0.17%
77,756
-21,996
117
$6.83M 0.17%
33,371
-5,916
118
$6.78M 0.17%
13,970
-4,704
119
$6.74M 0.17%
36,385
-11,030
120
$6.62M 0.16%
71,235
-21,100
121
$6.58M 0.16%
24,797
-7,611
122
$6.49M 0.16%
28,723
-9,170
123
$6.49M 0.16%
27,655
-8,515
124
$6.4M 0.16%
56,618
-17,023
125
$6.37M 0.16%
20,988
-6,951
3 4
5
6 7